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Year archive

CD PRIVATE EQUITY FUND III — 2022 filings

All 36 regulatory filings released by CD PRIVATE EQUITY FUND III (CD3) in 2022, sourced directly from the official regulator.

36 Filings
2022 Period
2022 filings (36)
Filing Released Lang
Net Tangible Asset Backing & Fund Update 1 page 202
Net Asset Value
2022-12-13 English
Half-yearly report and accounts - 30 September 2022 25 pages 1.0MB
Interim / Quarterly Report
2022-11-28 English
Fund Payment Notice 1 page 202.2KB
Fund Information / Factsheet
2022-11-23 English
Quarterly investment update - September 2022 5 pages 748.0KB
Interim / Quarterly Report
2022-11-14 English
Net Tangible Asset Backing & Fund Update 1 page 200
Fund Information / Factsheet
2022-11-13 English
General Meeting Presentation 7 November 2022 5 pages 161.9KB
Declaration of Voting Results & Voting Rights Announcements
2022-11-06 English
Results of General Meeting 2 pages 166.1KB
Declaration of Voting Results & Voting Rights Announcements
2022-11-06 English
Withdrawal of Merger Proposal & Announcement of Distribution 1
Capital/Financing Update
2022-10-30 English
Dividend/Distribution - CD3 4 pages 25.0KB
Notice of Dividend Amount
2022-10-30 English
Merger Proposal Update 1 page 181.8KB
M&A Activity
2022-10-25 English
Supplementary Product Disclosure Statement 3 pages 168.7KB
Fund Information / Factsheet
2022-10-25 English
Supplementary Explanatory Memorandum 4 pages 204.5KB
Merger & Acquisition
2022-10-25 English
Net Tangible Asset Backing & Fund Update 1 page 199
Net Asset Value
2022-10-13 English
Merger Proposal Update 1 page 192.4KB
Capital/Financing Update
2022-10-13 English
Merger Proposal - Explanatory Memorandum & Notice of Meeting 2 pages 203.4KB
Merger & Acquisition
2022-10-06 English
Explanatory Memorandum 184 pages 3.5MB
Regulatory Filings
2022-10-06 English
Product Disclosure Statement 80 pages 1.2MB
Fund Information / Factsheet
2022-10-06 English
Notice of Meeting 6 pages 217.4KB
Proxy Solicitation & Information Statement
2022-10-06 English
Net Tangible Asset Backing & Fund Update 1 page 201
Net Asset Value
2022-09-13 English
Fund Payment Notice 1 page 474.6KB
Fund Information / Factsheet
2022-08-17 English
Net Tangible Asset Backing & Fund Update 1 page 194
Net Asset Value
2022-08-11 English
Update - Dividend/Distribution - CD3 4 pages 25.4KB
Notice of Dividend Amount
2022-07-31 English
Net Tangible Asset Backing & Fund Update 1 page 198
Fund Information / Factsheet
2022-07-13 English
Dividend/Distribution - CD3 4 pages 25.2KB
Notice of Dividend Amount
2022-06-23 English
30 June 2022 Estimated Distribution 1 page 158.8KB
Notice of Dividend Amount
2022-06-23 English
Net Tangible Asset Backing & Fund Update 1 page 184
Net Asset Value
2022-06-13 English
Change of business address 1 page 104.3KB
Board/Management Information
2022-06-05 English
Appendix 4E and Full Year Statutory Accounts 47 pages 1.3MB
Annual Report
2022-05-29 English
Appendix 4G 14 pages 281.9KB
Regulatory Filings
2022-05-29 English
Net Tangible Asset Backing & Fund Update 1 page 185
Net Asset Value
2022-05-12 English
Net Tangible Asset Backing & Fund Update 1 page 160
Net Asset Value
2022-04-13 English
Net Tangible Asset Backing & Fund Update 1 page 113
Net Asset Value
2022-03-13 English
Net Tangible Asset Backing & Fund Update 1 page 159
Fund Information / Factsheet
2022-02-13 English
Fund Payment Notice 1 page 473.0KB
Notice of Dividend Amount
2022-01-19 English
CD Private Equity Fund Series Update - January 2022 16 pages 254.1KB
Investor Presentation
2022-01-16 English
Net Tangible Asset Backing & Fund Update 1 page 159
Net Asset Value
2022-01-13 English