Skip to main content
Year archive

CD PRIVATE EQUITY FUND III — 2026 filings

All 8 regulatory filings released by CD PRIVATE EQUITY FUND III (CD3) in 2026, sourced directly from the official regulator.

8 Filings
2026 Period
2026 filings (8)
Filing Released Lang
Net Tangible Asset Backing & Fund Update 1
Net Asset Value
2026-05-13 English
Quarterly investment update - March 2026 7 pages 1.4MB
Regulatory Filings
2026-05-07 English
Net Tangible Asset Backing & Fund Update 1 page 301
Net Asset Value
2026-04-13 English
Net Tangible Asset Backing & Fund Update 1 page 329
Net Asset Value
2026-03-12 English
Net Tangible Asset Backing & Fund Update 1 page 331
Net Asset Value
2026-02-12 English
Dividend/Distribution - CD3 4 pages 15.1KB
Notice of Dividend Amount
2026-01-22 English
Distribution announcement 1 page 354.5KB
Notice of Dividend Amount
2026-01-22 English
Net Tangible Asset Backing & Fund Update 1 page 263
Net Asset Value
2026-01-13 English