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Year archive

CD PRIVATE EQUITY FUND III — 2023 filings

All 42 regulatory filings released by CD PRIVATE EQUITY FUND III (CD3) in 2023, sourced directly from the official regulator.

42 Filings
2023 Period
2023 filings (42)
Filing Released Lang
Net Tangible Asset Backing & Fund Update 2 pages 676.7KB
Net Asset Value
2023-12-13 English
Half-yearly report and accounts - 30 September 2023 26 pages 1.4MB
Regulatory Filings
2023-11-28 English
Net Tangible Asset Backing & Fund Update 1 page 419
Net Asset Value
2023-11-13 English
Quarterly investment update - September 2023 6 pages 1.1MB
Interim / Quarterly Report
2023-11-02 English
Fund Payment Notice 1 page 213.1KB
Fund Information / Factsheet
2023-11-01 English
Net Tangible Asset Backing & Fund Update 1 page 158
Net Asset Value
2023-10-12 English
Dividend/Distribution - CD3 4 pages 24.6KB
Notice of Dividend Amount
2023-10-03 English
Distribution announcement 1 page 163.0KB
Notice of Dividend Amount
2023-10-03 English
Net Tangible Asset Backing & Fund Update 2 pages 198.8KB
Net Asset Value
2023-09-13 English
Quarterly investment update - June 2023 5 pages 459.4KB
Interim / Quarterly Report
2023-08-15 English
Correction - Net Tangible Asset Backing & Fund Update 2 pages 259.0KB
Net Asset Value
2023-08-14 English
Net Tangible Asset Backing & Fund Update 1 page 161
Net Asset Value
2023-08-13 English
Net Tangible Asset Backing & Fund Update 1 page 170
Fund Information / Factsheet
2023-07-13 English
Appendix 3Z - Final Director's Interest Notice 2 pages 163.3KB
Director's Dealing
2023-06-29 English
Appendix 3Z - Final Director's Interest Notice 2 pages 163.7KB
Director's Dealing
2023-06-29 English
Appendix 3Z - Final Director's Interest Notice 2 pages 245.6KB
Director's Dealing
2023-06-29 English
Responsible Entity Appointment 1 page 56.5KB
Regulatory Filings
2023-06-26 English
Appendix 3X - Initial Director's Interest Notice 2 pages 143.2KB
Director's Dealing
2023-06-26 English
Appendix 3X - Initial Director's Interest Notice 2 pages 143.3KB
Director's Dealing
2023-06-26 English
Appendix 3X - Initial Director's Interest Notice 2 pages 143.3KB
Director's Dealing
2023-06-26 English
Fund Payment Notice 1 page 205.8KB
Notice of Dividend Amount
2023-06-20 English
Chairs Address and General Meeting Presentation 14 pages 738.2KB
AGM Information
2023-06-18 English
Results of General Meeting 2 pages 257.9KB
Declaration of Voting Results & Voting Rights Announcements
2023-06-18 English
Update - Dividend/Distribution - CD3 4 pages 24.9KB
Notice of Dividend Amount
2023-06-18 English
Net Tangible Asset Backing & Fund Update 1 page 245
Net Asset Value
2023-06-13 English
Appendix 4E and Full Year Statutory Accounts 48 pages 1.9MB
Annual Report
2023-05-30 English
Appendix 4G 14 pages 155.5KB
Regulatory Filings
2023-05-30 English
Dividend/Distribution - CD3 4 pages 24.7KB
Notice of Dividend Amount
2023-05-28 English
Distribution announcement 1 page 163.9KB
Notice of Dividend Amount
2023-05-28 English
Proposal seeking change of RE 1 page 129.2KB
Proxy Solicitation & Information Statement
2023-05-14 English
Explanatory Memorandum and Notice of Meeting 21 pages 680.8KB
Proxy Solicitation & Information Statement
2023-05-14 English
Net Tangible Asset Backing & Fund Update 1 page 301
Net Asset Value
2023-05-11 English
Net Tangible Asset Backing & Fund Update 1 page 242
Net Asset Value
2023-04-13 English
Process commenced seeking change of RE 1 page 186.6
Regulatory Filings
2023-03-15 English
Net Tangible Asset Backing & Fund Update 1 page 243
Net Asset Value
2023-03-13 English
Silicon Valley Bank update 1 page 213.1KB
Regulatory Filings
2023-03-12 English
Fund Payment Notice 1 page 202.5KB
Notice of Dividend Amount
2023-03-01 English
Response to Media Speculation 2 pages 202.2KB
M&A Activity
2023-02-23 English
Net Tangible Asset Backing & Fund Update 1 page 245
Net Asset Value
2023-02-13 English
Dividend/Distribution - CD3 4 pages 25.0KB
Notice of Dividend Amount
2023-01-31 English
Distribution announcement 1 page 162.3KB
Notice of Dividend Amount
2023-01-31 English
Net Tangible Asset Backing & Fund Update 1 page 224
Fund Information / Factsheet
2023-01-12 English