CD PRIVATE EQUITY FUND III — Investor Relations & Filings
CD Private Equity Fund III is an investment vehicle designed to provide exposure to the United States small-to-mid-market private equity sector. The fund's core strategy involves investing as a limited partner in a diversified portfolio of US-based private equity funds. These underlying funds focus on acquiring or investing in companies within the lower-to-middle market, typically characterized by enterprise values ranging from $25 million to $500 million. The fund aims to achieve long-term capital appreciation by partnering with specialized investment managers who execute growth, buyout, and operational improvement strategies. Through this multi-manager structure, the fund provides access to a broad array of private companies, leveraging the expertise of seasoned managers to identify and develop high-potential businesses in the US market.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| Quarterly investment update - June 2025 8 pages 2.1MB | 2025-08-06 | English | |
| Net Tangible Asset Backing & Fund Update 1 page 194 | 2025-07-13 | English | |
| Annual Report to Unitholders - 31 March 2025 62 pages 2.8MB | 2025-06-26 | English | |
| Net Tangible Asset Backing & Fund Update 1 page 194 | 2025-06-12 | English | |
| Appendix 4E and Full Year Statutory Accounts 46 pages 4.0MB | 2025-05-29 | English | |
| Appendix 4G 14 pages 406.7KB | 2025-05-29 | English |
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
029 Group SE
Global investment platform for the hospitality and lifestyl…
|
Z29 | DE | Financial and insurance activit… |
|
21Shares Ethereum ETF
An ETF holding spot ether to track its performance, with po…
|
TETH | US | Financial and insurance activit… |
|
2invest AG
An investment company focusing on biotech, life science, an…
|
2INV | DE | Financial and insurance activit… |
|
3i Group PLC
An international investment company focused on Private Equi…
|
III | GB | Financial and insurance activit… |
|
3i Infrastructure PLC
Manages mid-market infrastructure assets in developed marke…
|
3IN | JE | Financial and insurance activit… |
|
450 PLC
An acquisition vehicle acquiring businesses in creative, e-…
|
450 | JE | Financial and insurance activit… |
|
49 North Resources Inc.
A venture capital firm specializing in seed and early-stage…
|
FNR | CA | Financial and insurance activit… |
|
4Aim SICAF
An investment fund investing in listed or pre-listing SMEs,…
|
AIM | IT | Financial and insurance activit… |
|
AAPKI Ventures Inc.
Diversified investment corporation and VC firm focused on e…
|
APKI | CA | Financial and insurance activit… |
|
Abacus Global Management, Inc.
An alternative asset manager specializing in life insurance…
|
ABL | US | Financial and insurance activit… |
CD PRIVATE EQUITY FUND III via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/64628/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=64628 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=64628 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=64628 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 64628}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for CD PRIVATE EQUITY FUND III (id: 64628)"
Report missing filing
Can't find a specific document? Let us know and we'll add it within 24 hours.