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Year archive

CD PRIVATE EQUITY FUND III — 2020 filings

All 26 regulatory filings released by CD PRIVATE EQUITY FUND III (CD3) in 2020, sourced directly from the official regulator.

26 Filings
2020 Period
2020 filings (26)
Filing Released Lang
Net Tangible Asset Backing & Fund Update 1 page 157
Net Asset Value
2020-12-13 English
Half-yearly report and accounts - 30 September 2020 24 pages 952.6KB
Interim / Quarterly Report
2020-11-26 English
Responsible Entity Name Change 1 page 82.5KB
Regulatory Filings
2020-11-15 English
Net Tangible Asset Backing & Fund Update 1 page 157
Net Asset Value
2020-11-12 English
Quarterly Investment Update - September 2020 5 pages 517.3KB
Interim / Quarterly Report
2020-11-02 English
Fund Update 1 page 137.2KB
Regulatory Filings
2020-10-14 English
Net Tangible Asset Backing & Fund Update 1 page 969
Net Asset Value
2020-10-13 English
Net Tangible Asset Backing & Fund Update 1 page 969
Net Asset Value
2020-09-13 English
Net Tangible Asset Backing & Fund Update 1 page 969
Net Asset Value
2020-08-13 English
Quarterly Investment Update - June 2020 5 pages 2.4MB
Interim / Quarterly Report
2020-08-06 English
Net Tangible Asset Backing & Fund Update 1 page 968
Net Asset Value
2020-07-13 English
Advisory Board Update 1 page 47.8KB
Board/Management Information
2020-07-02 English
Quarterly Investment Update - March 2020 5 pages 2.4MB
Interim / Quarterly Report
2020-07-02 English
Full Year Statutory Accounts 69 pages 4.7MB
Annual Report
2020-06-17 English
Appendix 4G 11 pages 84.3KB
Governance Information
2020-06-17 English
Net Tangible Asset Backing & Fund Update 1 page 970
Net Asset Value
2020-06-11 English
Appendix 4E 7 pages 700.6KB
Annual Report
2020-05-28 English
2020 Full Year Results 4 pages 586.0KB
Annual Report
2020-05-28 English
Net Tangible Asset Backing & Fund Update 2 pages 978.2KB
Net Asset Value
2020-05-13 English
Net Tangible Asset Backing & Fund Update 2 pages 978.6KB
Net Asset Value
2020-04-13 English
Fund Update 1 page 949.7KB
Regulatory Filings
2020-04-07 English
COVID-19 Update 1 page 998.1KB
Regulatory Filings
2020-03-26 English
Net Tangible Asset Backing & Fund Update 1 page 119
Net Asset Value
2020-03-10 English
Quarterly Investment Update - December 2019 5 pages 2.4MB
Interim / Quarterly Report
2020-02-24 English
Net Tangible Asset Backing & Fund Update 1 page 96.
Net Asset Value
2020-02-13 English
Net Tangible Asset Backing & Fund Update 1 page 96.
Net Asset Value
2020-01-13 English