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CD PRIVATE EQUITY FUND III — Fund Information / Factsheet 2016
Nov 13, 2016
64628_rns_2016-11-13_b5ea0f74-33e5-47cd-840b-b08cf8d313a5.pdf
Fund Information / Factsheet
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14 November 2016
US Select Private Opportunities Fund III (Fund)
ASX: USP
NTA & Fund Update – 31 October 2016
NTA update
The estimated unaudited net tangible asset value before withholding tax on unpaid distributions at 31 October 2016 was $1.51* per unit (30 September 2016 was $1.50* per unit).
Fund update
Capital commitment
At 31 October 2016, US Select Private Opportunities Fund III, L.P. ( LP ) has called US$10.0 million (or 13.7% of capital committed). The Fund’s proportionate share is approximately US$7.3 million (a 72.5% share).
Drawdowns
During the month, the LP received no drawdown requests.
At 31 October 2016, net drawdown requests received from underlying investments total approximately US$6.3 million.
For further information, contact:
Alex MacLachlan 1300 454 801
*Source: Walsh & Company Investments Limited – the historical performance is not a guarantee of the future performance of the Fund.
The US Select Private Opportunities Fund III has a primary strategy of investing in US small-to-midmarket private investment funds, adopting a multi-manager investment strategy.
Level 15, 100 Pacific Highway North Sydney NSW 2060 uspof.com.au T 1300 454 801 F 1300 883 159 E [email protected] ARSN 612 132 813