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Year archive

CD PRIVATE EQUITY FUND III — 2021 filings

All 30 regulatory filings released by CD PRIVATE EQUITY FUND III (CD3) in 2021, sourced directly from the official regulator.

30 Filings
2021 Period
2021 filings (30)
Filing Released Lang
Dividend/Distribution - CD3 4 pages 24.9KB
Notice of Dividend Amount
2021-12-19 English
Distribution announcement 1 page 232.3KB
Notice of Dividend Amount
2021-12-19 English
Net Tangible Asset Backing & Fund Update 1 page 160
Fund Information / Factsheet
2021-12-13 English
Change to RE Board 3 pages 370.3KB
Director's Dealing
2021-12-08 English
Half-yearly report and accounts - 30 September 2021 25 pages 1.3MB
Interim / Quarterly Report
2021-11-28 English
Net Tangible Asset Backing & Fund Update 1 page 192
Fund Information / Factsheet
2021-11-11 English
Net Tangible Asset Backing & Fund Update 1 page 191
Net Asset Value
2021-10-13 English
Net Tangible Asset Backing & Fund Update 1 page 193
Fund Information / Factsheet
2021-09-13 English
Change in substantial holding 19 pages 1.4MB
Regulatory Filings
2021-08-31 English
Net Tangible Asset Backing & Fund Update 1 page 187
Fund Information / Factsheet
2021-08-12 English
Net Tangible Asset Backing & Fund Update 1 page 191
Fund Information / Factsheet
2021-07-13 English
Becoming a substantial holder 22 pages 1.5MB
Regulatory Filings
2021-07-01 English
Fund Payment Notice 1 page 57.4KB
Notice of Dividend Amount
2021-06-27 English
Annual Report to Unitholders - 31 March 2021 70 pages 4.8MB
Annual Report
2021-06-24 English
Change of Director's Interest Notice - Warwick Keneally 3 pages 285.4KB
Director's Dealing
2021-06-22 English
Dividend/Distribution - CD3 4 pages 25.0KB
Notice of Dividend Amount
2021-06-10 English
Distribution announcement 1 page 203.2KB
Notice of Dividend Amount
2021-06-10 English
Net Tangible Asset Backing & Fund Update 1 page 193
Fund Information / Factsheet
2021-06-10 English
Appendix 4E and Full Year Statutory Accounts 47 pages 1.7MB
Annual Report
2021-05-27 English
Appendix 4G 14 pages 526.5KB
Regulatory Filings
2021-05-27 English
Net Tangible Asset Backing & Fund Update 1 page 215
Fund Information / Factsheet
2021-05-13 English
Quarterly Investment Update - March 2021 5 pages 570.8KB
Interim / Quarterly Report
2021-05-03 English
Net Tangible Asset Backing & Fund Update 1 page 217
Net Asset Value
2021-04-13 English
Net Tangible Asset Backing & Fund Update 1 page 225
Fund Information / Factsheet
2021-03-11 English
Fund Payment Notice 1 page 202.9KB
Notice of Dividend Amount
2021-02-17 English
Net Tangible Asset Backing & Fund Update 1 page 157
Net Asset Value
2021-02-11 English
Quarterly Investment Update - December 2020 5 pages 515.5KB
Interim / Quarterly Report
2021-02-10 English
Dividend/Distribution - CD3 4 pages 25.0KB
Notice of Dividend Amount
2021-01-28 English
Distribution announcement 1 page 232.5KB
Notice of Dividend Amount
2021-01-28 English
Net Tangible Asset Backing & Fund Update 1 page 157
Net Asset Value
2021-01-13 English