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Year archive

CD PRIVATE EQUITY FUND III — 2018 filings

All 27 regulatory filings released by CD PRIVATE EQUITY FUND III (CD3) in 2018, sourced directly from the official regulator.

27 Filings
2018 Period
2018 filings (27)
Filing Released Lang
Fund Payment Notice 1 page 985.1KB
Notice of Dividend Amount
2018-12-19 English
Net Tangible Asset Backing & Fund Update 1 page 164
Net Asset Value
2018-12-13 English
Dividend/Distribution - CD3 3 pages 26.5KB
Notice of Dividend Amount
2018-12-04 English
Maiden Distribution 1 page 966.9KB
Notice of Dividend Amount
2018-12-04 English
Half-yearly report and accounts - 30 September 2018 24 pages 961.6KB
Interim / Quarterly Report
2018-11-28 English
Change of Company Secretary 1 page 262.2KB
Board/Management Information
2018-11-19 English
Net Tangible Asset Backing & Fund Update 1 page 164
Net Asset Value
2018-11-13 English
Quarterly Investment Update September 2018 3 pages 296.4KB
Interim / Quarterly Report
2018-11-05 English
Net Tangible Asset Backing & Fund Update 1 page 163
Fund Information / Factsheet
2018-10-11 English
Net Tangible Asset Backing & Fund Update 1 page 163
Net Asset Value
2018-09-13 English
Net Tangible Asset Backing & Fund Update 1 page 990
Net Asset Value
2018-08-13 English
Quarterly Investment Update June 2018 3 pages 611.4KB
Interim / Quarterly Report
2018-08-02 English
Net Tangible Asset Backing & Fund Update 1 page 989
Fund Information / Factsheet
2018-07-12 English
Board Update 5 pages 462.5KB
Board/Management Information
2018-07-08 English
Annual Report to Unitholders - 31 March 2018 75 pages 889.1KB
Annual Report
2018-06-28 English
Change of Director's Interest Notice - Warwick Keneally 3 pages 78.8KB
Director's Dealing
2018-06-21 English
Net Tangible Asset Backing & Fund Update 1 page 988
Net Asset Value
2018-06-13 English
Appendix 4E and Full Year Statutory Accounts 49 pages 1.1MB
Annual Report
2018-05-30 English
Appendix 4G 11 pages 249.3KB
Regulatory Filings
2018-05-30 English
Net Tangible Asset Backing & Fund Update 1 page 35.
Net Asset Value
2018-05-13 English
Response to ASX Appendix 3Y Query 5 pages 423.7KB
Director's Dealing
2018-05-08 English
Quarterly Investment Update March 2018 2 pages 664.1KB
Interim / Quarterly Report
2018-04-26 English
Net Tangible Asset Backing & Fund Update 1 page 35.
Fund Information / Factsheet
2018-04-12 English
Net Tangible Asset Backing & Fund Update 1 page 35.
Fund Information / Factsheet
2018-03-13 English
Net Tangible Asset Backing & Fund Update 1 page 35.
Net Asset Value
2018-02-13 English
Quarterly Investment Update December 2017 3 pages 435.9KB
Interim / Quarterly Report
2018-01-23 English
Net Tangible Asset Backing & Fund Update 1 page 35.
Fund Information / Factsheet
2018-01-11 English