Inactive Instrument

CD Private Equity Fund III

Equities

CD3

AU000000CD37

Investment Management & Fund Operators

CD Private Equity Fund III Announces Distribution, Payable on or Around February 23, 2024

January 22, 2024 at 07:49 pm EST

K2 Asset Management Ltd. (K2), the responsible entity (RE) of CD Private Equity Fund III (Fund) announced a distribution of $0.15 per unit. Ex-Distribution Date: 29 January 2024. Record Date: 30 January 2024.

Expected Payment of Distribution: on or around 23 February 2024.

Latest news about CD Private Equity Fund III

CD Private Equity Fund III Announces Distribution, Payable on or Around February 23, 2024	Jan. 22	CI
CD Private Equity Fund III Reports Earnings Results for the Half Year Ended September 30, 2023	Nov. 29	CI
CD Private Equity Fund III Announces Distribution, Payable on or Around 3 November 2023	Nov. 01	CI
CD Private Equity Fund III Announces Distribution, Payable on or Around 3 November 2023	23-10-03	CI
CD Private Equity Fund III Appoints Hollie Wight as Director	23-06-26	CI
CD Private Equity Fund III Appoints George Boubouras as Director	23-06-26	CI
CD Private Equity Fund III Appoints Campbell Neal as Director	23-06-26	CI
CD Private Equity Fund III Announces Special Dividend, Payable on 22 June 2023	23-06-19	CI
CD Private Equity Fund III Reports Earnings Results for the Full Year Ended March 31, 2023	23-05-31	CI
CD Private Equity Fund III Announces an Estimated Distribution, Payable on or Around 22 June 2023	23-05-28	CI
CD Private Equity Fund III Announces Distribution, Payable on or Around 3 March 2023	23-02-01	CI
CD Private Equity Fund III Reports Earnings Results for the Half Year Ended September 30, 2022	22-11-29	CI
CD Private Equity Fund III Announce Distribution, Payable on 25 November 2022	22-10-30	CI
CD Private Equity Fund III Announces Special Dividend, Payable on November 25, 2022	22-10-30	CI
CD Private Equity Fund III Announces Distribution for the Six Months Ended June 30, 2022, Payable on August 19, 2022	22-08-01	CI
CD Private Equity Fund III Announces Distribution for the Period Ending 30 June 2022, Payable on 19 August 2022	22-06-24	CI
CD Private Equity Fund III Announces Change of Principal Place of Business, Registered Office Address	22-06-05	CI
CD Private Equity Fund III Reports Earnings Results for the Full Year Ended March 31, 2022	22-05-30	CI
E&P Investments Limited, the Responsible Entity of CD Private Equity Fund III Announces Distribution, Expected Payment of Distribution is 21 January 2022	21-12-19	CI
CD Private Equity Fund III Reports Earnings Results for the Half Year Ended September 30, 2021	21-11-29	CI
CD Private Equity Fund III Announces Distribution, Payable on 29 June 2021	21-06-11	CI
CD Private Equity Fund III Announces Unfranked Special Dividend, Payable on June 29, 2021	21-06-11	CI
CD Private Equity Fund III Reports Earnings Results for the Full Year Ended March 31, 2021	21-05-28	CI
CD Private Equity Fund III Announces Special Dividend, Payable on February 19, 2021	21-01-28	CI
Cd Private Equity Fund Iii Reports Earnings Results for the Half Year Ended September 30, 2020	20-11-27	CI

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Company Profile

CD Private Equity Fund III (Fund), formerly Cordish Dixon Private Equity Fund III, is an Australia-based managed investment scheme. The Fund is engaged in providing unitholders with the opportunity to benefit from a family office style of investment focused on small and mid-market private investment opportunities in the United States. The Fund's investment objectives are exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies predominantly focused in the United States, and capital growth over a five to ten-year investment horizon. The Fund's portfolio includes its investments in various sectors, such as healthcare, business services and industrial services; consumer Internet, mobile and software sectors, enterprise software, and food and consumer products. The Responsible Entity of the Fund is Walsh & Company Investments Limited.

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