Inactive Instrument

CD Private Equity Fund III

Equities

CD3

AU000000CD37

Investment Management & Fund Operators

CD Private Equity Fund III Announce Distribution, Payable on 25 November 2022

October 31, 2022 at 04:37 am IST

E&P Investments Limited, in its capacity as responsible entity (responsible entity) of CD Private Equity Fund III (Fund III), has determined to announce a distribution of $0.21 per unit. The ex-distribution date is 3 November 2022, record date is 4 November 2022. The expected payment of distribution is 25 November 2022.

Latest news about CD Private Equity Fund III

CD Private Equity Fund III Reports Earnings Results for the Half Year Ended September 30, 2023	29/11	CI
CD Private Equity Fund III Appoints Hollie Wight as Director	27/23/27	CI
CD Private Equity Fund III Appoints George Boubouras as Director	27/23/27	CI
CD Private Equity Fund III Appoints Campbell Neal as Director	27/23/27	CI
CD Private Equity Fund III Reports Earnings Results for the Full Year Ended March 31, 2023	31/23/31	CI
CD Private Equity Fund III Reports Earnings Results for the Half Year Ended September 30, 2022	29/22/29	CI
CD Private Equity Fund III Announces Change of Principal Place of Business, Registered Office Address	06/22/06	CI
CD Private Equity Fund III Reports Earnings Results for the Full Year Ended March 31, 2022	30/22/30	CI
CD Private Equity Fund III Reports Earnings Results for the Half Year Ended September 30, 2021	29/21/29	CI
CD Private Equity Fund III Reports Earnings Results for the Full Year Ended March 31, 2021	28/21/28	CI
Cd Private Equity Fund Iii Reports Earnings Results for the Half Year Ended September 30, 2020	27/20/27	CI
Cordish Dixon Private Equity Fund III Announces Retirement of Alan Dixon from the Advisory Board to the Investment Manager for the Fund	03/20/03	CI
Cordish Dixon Private Equity Fund Iii Reports Earnings Results for the Full Year Ended March 31, 2020	29/20/29	CI
Cordish Dixon Private Equity Fund Iii Reports Earnings Results for the Half Year Ended September 30, 2019	28/19/28	CI
Cordish Dixon Private Equity Fund III Reports Audited Earnings Results for the Year Ended 31 March 2019	30/19/30	CI
Cordish Dixon Private Equity Fund III Announces Unaudited Earnings Results for Six Months Ended September 30, 2018	29/18/29	CI
Cordish Dixon Private Equity Fund III Announces Executive Changes	09/18/09	CI
Cordish Dixon Private Equity Fund III Reports Audited Earnings Results for the Year Ended March 31, 2018	29/18/29	CI
US Select Private Opportunities Fund III Announces Earnings Results for the Year Ended March 31, 2017	26/17/26	CI
US Select Private Opportunities Fund III Announces Stepped Down of Tom Kline as Director	16/17/16	CI
US Select Private Opportunities Fund III Reports Earnings Results for the Half Year Ended September 30, 2016	29/16/29	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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