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 5 August 2024

July 04, 2024 at 12:28 am

K2 Asset Management Ltd. (K2), the responsible entity (RE) of CD Private Equity Fund III (Fund) announced a distribution of $0.07 per unit. Ex-Distribution Date: 10 July 2024. Record Date: 11 July 2024.

Expected Payment of Distribution: on or around 5 August 2024.

Latest news about CD Private Equity Fund III

CD Private Equity Fund III Announces Distribution, Payable on or Around 5 August 2024	07-04	CI
CD Private Equity Fund III Reports Earnings Results for the Full Year Ended March 31, 2024	05-30	CI
CD Private Equity Fund III Announces Distribution, Payable on or Around February 23, 2024	01-22	CI
CD Private Equity Fund III Reports Earnings Results for the Half Year Ended September 30, 2023	11-29	CI
CD Private Equity Fund III Announces Distribution, Payable on or Around 3 November 2023	11-01	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

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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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