Inactive Instrument

CD Private Equity Fund III

CD3

AU000000CD37

Investment Management & Fund Operators

CD Private Equity Fund III Announces Distribution for the Six Months Ended June 30, 2022, Payable on August 19, 2022

August 01, 2022 at 12:07 pm IST

CD Private Equity Fund III announced distribution of AUD 0.2410 per share for the six months ended June 30, 2022. Record date is June 30, 2022. Ex-date is June 29, 2022.

Payment date is August 19, 2022.

Latest news about CD Private Equity Fund III

CD Private Equity Fund III Announces Distribution, Payable on or Around February 23, 2024	23/01	CI
CD Private Equity Fund III Reports Earnings Results for the Half Year Ended September 30, 2023	29/11	CI
CD Private Equity Fund III Announces Distribution, Payable on or Around 3 November 2023	02/11	CI
CD Private Equity Fund III Announces Distribution, Payable on or Around 3 November 2023	04/23/04	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 Announces Special Dividend, Payable on 22 June 2023	19/23/19	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 Announces an Estimated Distribution, Payable on or Around 22 June 2023	29/23/29	CI
CD Private Equity Fund III Announces Distribution, Payable on or Around 3 March 2023	01/23/01	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 Announce Distribution, Payable on 25 November 2022	31/22/31	CI
CD Private Equity Fund III Announces Special Dividend, Payable on November 25, 2022	31/22/31	CI
CD Private Equity Fund III Announces Distribution for the Six Months Ended June 30, 2022, Payable on August 19, 2022	01/22/01	CI
CD Private Equity Fund III Announces Distribution for the Period Ending 30 June 2022, Payable on 19 August 2022	24/22/24	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
E&P Investments Limited, the Responsible Entity of CD Private Equity Fund III Announces Distribution, Expected Payment of Distribution is 21 January 2022	20/21/20	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 Announces Distribution, Payable on 29 June 2021	11/21/11	CI
CD Private Equity Fund III Announces Unfranked Special Dividend, Payable on June 29, 2021	11/21/11	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 Announces Special Dividend, Payable on February 19, 2021	29/21/29	CI
Cd Private Equity Fund Iii Reports Earnings Results for the Half Year Ended September 30, 2020	27/20/27	CI

Chart CD Private Equity Fund III

Duration

Period

More charts

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.

Sector

Investment Management & Fund Operators

More about the company

Sector Private Equity

	1st Jan change	Capi.
PARTNERS GROUP HOLDING AG	+2.02%	35.4B
EQT AB	+9.47%	33.9B
ONEX CORPORATION	+7.74%	5.58B
CORPORACIÓN FINANCIERA ALBA, S.A.	-0.21%	3.1B
PETERSHILL PARTNERS PLC	+23.82%	2.94B
GOLUB CAPITAL BDC, INC.	+9.93%	2.85B
BRIDGEPOINT GROUP PLC	-19.05%	2.24B
INVESTCORP CAPITAL PLC	+4.02%	1.24B
RATOS AB	+5.99%	1.16B

Private Equity