CD PRIVATE EQUITY FUND III - Announcements

Market Cap $89.67M Add to my watchlist

CD Private Equity Fund III (the Fund) is an Australia-based managed investment scheme.... CD Private Equity Fund III (the Fund) is an Australia-based managed investment scheme. The principal activities of the Fund are to invest in small-to-mid-market private investment opportunities in the United States of America (US), through its capacity as a Limited Partner of the US Select Private Opportunities Fund III, L.P. (LP) registered in the Cayman Islands. The Fund’s investment objectives are to provide unitholders with exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies, predominantly in the United States, to achieve capital growth over a five to ten-year investment horizon. The Fund, through US Select Private Opportunities Fund III, L.P., invests in small-to-mid market private investment funds. The Fund is focused on a range of industries, including health care, business services, software businesses, and food and consumer products.More

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CD3	Net Tangible Asset Backing & Fund Update		14/03/19		Share
CD3	Net Tangible Asset Backing & Fund Update		14/02/19		Share
CD3	Quarterly Investment Update December 2018		14/02/19		Share
CD3	Net Tangible Asset Backing & Fund Update		14/01/19		Share
CD3	Fund Payment Notice		20/12/18		Share
CD3	Net Tangible Asset Backing & Fund Update		14/12/18		Share
CD3	Maiden Distribution		05/12/18		Share
CD3	Dividend/Distribution - CD3	PRICE SENSITIVE	05/12/18		Share
CD3	Half-yearly report and accounts - 30 September 2018	PRICE SENSITIVE	29/11/18		Share
CD3	Change of Company Secretary		20/11/18		Share
CD3	Net Tangible Asset Backing & Fund Update		14/11/18		Share
CD3	Quarterly Investment Update September 2018		06/11/18		Share
CD3	Net Tangible Asset Backing & Fund Update		12/10/18		Share
CD3	Net Tangible Asset Backing & Fund Update		14/09/18		Share
CD3	Net Tangible Asset Backing & Fund Update		14/08/18		Share
CD3	Quarterly Investment Update June 2018		03/08/18		Share
CD3	Net Tangible Asset Backing & Fund Update		13/07/18	968.19KB	Share
CD3	Board Update		09/07/18	467.62KB	Share
CD3	Annual Report to Unitholders - 31 March 2018		29/06/18	885.5KB	Share
CD3	Change of Director's Interest Notice - Warwick Keneally		22/06/18	74.43KB	Share
CD3	Net Tangible Asset Backing & Fund Update		14/06/18	966.95KB	Share
CD3	Appendix 4G		31/05/18	238.07KB	Share
CD3	Appendix 4E and Full Year Statutory Accounts	PRICE SENSITIVE	31/05/18	1.02MB	Share
CD3	Net Tangible Asset Backing & Fund Update		14/05/18		Share
CD3	Response to ASX Appendix 3Y Query		09/05/18		Share
CD3	Quarterly Investment Update March 2018		27/04/18		Share
CD3	Net Tangible Asset Backing & Fund Update		13/04/18		Share
CD3	Net Tangible Asset Backing & Fund Update		14/03/18		Share
CD3	Net Tangible Asset Backing & Fund Update		14/02/18		Share
CD3	Quarterly Investment Update December 2017		24/01/18		Share
CD3	Net Tangible Asset Backing & Fund Update		12/01/18		Share
CD3	Net Tangible Asset Backing & Fund Update		14/12/17		Share
CD3	Half-yearly report and accounts - 30 September 2017	PRICE SENSITIVE	29/11/17		Share
CD3	Change of Name and ASX Code		22/11/17		Share
CD3	Net Tangible Asset Backing & Fund Update		14/11/17		Share
CD3	Quarterly Investment Update September 2017	PRICE SENSITIVE	10/11/17		Share
CD3	Change of Director's Interest Notice - Warwick Keneally		03/11/17		Share
CD3	Change of Director's Interest Notice - Warwick Keneally		24/10/17		Share
CD3	Net Tangible Asset Backing & Fund Update		13/10/17		Share
CD3	Change of Director's Interest Notice - Warwick Keneally		28/09/17		Share
CD3	Net Tangible Asset Backing & Fund Update		14/09/17		Share
CD3	Appendix 3B		08/09/17		Share
CD3	Results of General Meeting		08/09/17		Share
CD3	General Meeting Presentation 8 September 2017		08/09/17		Share
CD3	Capital Raising Completion Announcement		04/09/17		Share
CD3	Appendix 3B		11/08/17		Share
CD3	Capital Raising Announcement	PRICE SENSITIVE	11/08/17		Share
CD3	Reference Document		11/08/17		Share
CD3	Product Disclosure Statement		11/08/17		Share
CD3	Proxy Form		11/08/17		Share
CD3	Notice of General Meeting		11/08/17		Share
CD3	Net Tangible Asset Backing & Fund Update		10/08/17		Share
CD3	Quarterly Investment Update June 2017		02/08/17		Share
CD3	Net Tangible Asset Backing & Fund Update		14/07/17		Share
CD3	Annual Report to Unitholders - 31 March 2017		27/06/17		Share
CD3	Net Tangible Asset Backing & Fund Update		14/06/17		Share
CD3	Appendix 4G		26/05/17		Share
CD3	Appendix 4E and Full Year Statutory Accounts	PRICE SENSITIVE	26/05/17		Share
CD3	Change of Director		16/05/17		Share
CD3	Net Tangible Asset Backing & Fund Update		12/05/17		Share
CD3	Quarterly Investment Update March 2017		28/04/17		Share
CD3	Fund Update		19/04/17		Share
CD3	Net Tangible Asset Backing & Fund Update		13/04/17		Share
CD3	Net Tangible Asset Backing & Fund Update		14/03/17		Share
CD3	Change of Director's Interest Notice - Thomas Kline		28/02/17		Share
CD3	US Private Equity Update Presentation		20/02/17		Share
CD3	Net Tangible Asset Backing & Fund Update		14/02/17		Share
CD3	Quarterly Investment Update December 2016		31/01/17		Share
CD3	Net Tangible Asset Backing & Fund Update		13/01/17		Share
CD3	Net Tangible Asset Backing & Fund Update		14/12/16		Share
CD3	Half-yearly report and accounts - 30 September 2016	PRICE SENSITIVE	29/11/16		Share
CD3	Net Tangible Asset Backing & Fund Update		14/11/16		Share
CD3	Quarterly Investment Update September 2016-USP.AX		31/10/16		Share
CD3	Net Tangible Asset Backing & Fund Update-USP.AX		14/10/16		Share
CD3	Net Tangible Asset Backing & Fund Update-USP.AX		14/09/16		Share
CD3	Fund Update-USP.AX		15/08/16		Share
CD3	Net Tangible Asset Backing & Fund Update-USP.AX		12/08/16		Share
CD3	Initial Director's Interest Notice - Thomas Kline-USP.AX		03/08/16		Share
CD3	Initial Director's Interest Notice - Tristan O'Connell-USP.AX		03/08/16		Share
CD3	Initial Director's Interest Notice - Alexander MacLachlan-USP.AX		03/08/16		Share
CD3	Fund Update-USP.AX		28/07/16		Share

CD3 Net Tangible Asset Backing & Fund Update
14/03/19			Share
CD3 Net Tangible Asset Backing & Fund Update
14/02/19			Share
CD3 Quarterly Investment Update December 2018
14/02/19			Share
CD3 Net Tangible Asset Backing & Fund Update
14/01/19			Share
CD3 Fund Payment Notice
20/12/18			Share
CD3 Net Tangible Asset Backing & Fund Update
14/12/18			Share
CD3 Maiden Distribution
05/12/18			Share
CD3 Dividend/Distribution - CD3
05/12/18	PRICE SENSITIVE		Share
CD3 Half-yearly report and accounts - 30 September 2018
29/11/18	PRICE SENSITIVE		Share
CD3 Change of Company Secretary
20/11/18			Share
CD3 Net Tangible Asset Backing & Fund Update
14/11/18			Share
CD3 Quarterly Investment Update September 2018
06/11/18			Share
CD3 Net Tangible Asset Backing & Fund Update
12/10/18			Share
CD3 Net Tangible Asset Backing & Fund Update
14/09/18			Share
CD3 Net Tangible Asset Backing & Fund Update
14/08/18			Share
CD3 Quarterly Investment Update June 2018
03/08/18			Share
CD3 Net Tangible Asset Backing & Fund Update
13/07/18		968.19KB	Share
CD3 Board Update
09/07/18		467.62KB	Share
CD3 Annual Report to Unitholders - 31 March 2018
29/06/18		885.5KB	Share
CD3 Change of Director's Interest Notice - Warwick Keneally
22/06/18		74.43KB	Share
CD3 Net Tangible Asset Backing & Fund Update
14/06/18		966.95KB	Share
CD3 Appendix 4G
31/05/18		238.07KB	Share
CD3 Appendix 4E and Full Year Statutory Accounts
31/05/18	PRICE SENSITIVE	1.02MB	Share
CD3 Net Tangible Asset Backing & Fund Update
14/05/18			Share
CD3 Response to ASX Appendix 3Y Query
09/05/18			Share
CD3 Quarterly Investment Update March 2018
27/04/18			Share
CD3 Net Tangible Asset Backing & Fund Update
13/04/18			Share
CD3 Net Tangible Asset Backing & Fund Update
14/03/18			Share
CD3 Net Tangible Asset Backing & Fund Update
14/02/18			Share
CD3 Quarterly Investment Update December 2017
24/01/18			Share
CD3 Net Tangible Asset Backing & Fund Update
12/01/18			Share
CD3 Net Tangible Asset Backing & Fund Update
14/12/17			Share
CD3 Half-yearly report and accounts - 30 September 2017
29/11/17	PRICE SENSITIVE		Share
CD3 Change of Name and ASX Code
22/11/17			Share
CD3 Net Tangible Asset Backing & Fund Update
14/11/17			Share
CD3 Quarterly Investment Update September 2017
10/11/17	PRICE SENSITIVE		Share
CD3 Change of Director's Interest Notice - Warwick Keneally
03/11/17			Share
CD3 Change of Director's Interest Notice - Warwick Keneally
24/10/17			Share
CD3 Net Tangible Asset Backing & Fund Update
13/10/17			Share
CD3 Change of Director's Interest Notice - Warwick Keneally
28/09/17			Share
CD3 Net Tangible Asset Backing & Fund Update
14/09/17			Share
CD3 Appendix 3B
08/09/17			Share
CD3 Results of General Meeting
08/09/17			Share
CD3 General Meeting Presentation 8 September 2017
08/09/17			Share
CD3 Capital Raising Completion Announcement
04/09/17			Share
CD3 Appendix 3B
11/08/17			Share
CD3 Capital Raising Announcement
11/08/17	PRICE SENSITIVE		Share
CD3 Reference Document
11/08/17			Share
CD3 Product Disclosure Statement
11/08/17			Share
CD3 Proxy Form
11/08/17			Share
CD3 Notice of General Meeting
11/08/17			Share
CD3 Net Tangible Asset Backing & Fund Update
10/08/17			Share
CD3 Quarterly Investment Update June 2017
02/08/17			Share
CD3 Net Tangible Asset Backing & Fund Update
14/07/17			Share
CD3 Annual Report to Unitholders - 31 March 2017
27/06/17			Share
CD3 Net Tangible Asset Backing & Fund Update
14/06/17			Share
CD3 Appendix 4G
26/05/17			Share
CD3 Appendix 4E and Full Year Statutory Accounts
26/05/17	PRICE SENSITIVE		Share
CD3 Change of Director
16/05/17			Share
CD3 Net Tangible Asset Backing & Fund Update
12/05/17			Share
CD3 Quarterly Investment Update March 2017
28/04/17			Share
CD3 Fund Update
19/04/17			Share
CD3 Net Tangible Asset Backing & Fund Update
13/04/17			Share
CD3 Net Tangible Asset Backing & Fund Update
14/03/17			Share
CD3 Change of Director's Interest Notice - Thomas Kline
28/02/17			Share
CD3 US Private Equity Update Presentation
20/02/17			Share
CD3 Net Tangible Asset Backing & Fund Update
14/02/17			Share
CD3 Quarterly Investment Update December 2016
31/01/17			Share
CD3 Net Tangible Asset Backing & Fund Update
13/01/17			Share
CD3 Net Tangible Asset Backing & Fund Update
14/12/16			Share
CD3 Half-yearly report and accounts - 30 September 2016
29/11/16	PRICE SENSITIVE		Share
CD3 Net Tangible Asset Backing & Fund Update
14/11/16			Share
CD3 Quarterly Investment Update September 2016-USP.AX
31/10/16			Share
CD3 Net Tangible Asset Backing & Fund Update-USP.AX
14/10/16			Share
CD3 Net Tangible Asset Backing & Fund Update-USP.AX
14/09/16			Share
CD3 Fund Update-USP.AX
15/08/16			Share
CD3 Net Tangible Asset Backing & Fund Update-USP.AX
12/08/16			Share
CD3 Initial Director's Interest Notice - Thomas Kline-USP.AX
03/08/16			Share
CD3 Initial Director's Interest Notice - Tristan O'Connell-USP.AX
03/08/16			Share
CD3 Initial Director's Interest Notice - Alexander MacLachlan-USP.AX
03/08/16			Share
CD3 Fund Update-USP.AX
28/07/16			Share

REFRESH

(20min delay)
Last $1.25		Change -0.010(0.79%)		Mkt cap ! $89.67M

Open	High	Low	Value	Volume
$1.27	$1.27	$1.25	$8.23K	6.576K

Buyers (Bids)

No.	Vol.	Price($)
2	9681	$1.25

Sellers (Offers)

Price($)	Vol.	No.
$1.26	1000	1

View Market Depth

No.	Vol.	Price($)
1	7212	1.235
1	20300	1.230
1	26482	1.225
2	5451	1.215
3	21340	1.210

Price($)	Vol.	No.
1.240	20877	1
1.270	39399	1
1.280	39080	1
1.295	25700	1
1.310	6150	1

Last trade - 12.10pm 26/11/2024 (20 minute delay)

CD3 (ASX) Chart