Companies / CD3

CD PRIVATE EQUITY FUND III

ASX:CD3Not Applic
72.0M shares on issueASX (delayed) · as of 28 July 2026$0.95price · delayed$65.9Mmarket cap · indicative
A
Dilution grade

No issuance filings since 2024; no dilution pressure signals in current disclosures

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

CD PRIVATE EQUITY FUND III has no recorded ordinary share issuances in the available Appendix 2A filings for the window; there are no share-issuance filings on record in the window and no new Appendix 2A filings lodged since January 2024. The company did not raise capital through placements, rights issues or SPPs in the 24-month window. There are no proposed securities issues (Appendix 3B) pending. The company does not have a current quarterly cash report on record, so no quarterly cash balance or funding-runway figure is disclosed.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.0%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 72.0M per ASX (delayed) (28 July 2026).
71.7M72.0M72.3MDec 24Sept 25July 26

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 0 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

No issuance filings (Appendix 2A / 3G / 3H) on record.
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

No director dealing notices (Appendix 3Y) on record.
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

28 July 2026Distribution announcement
28 July 2026$PDividend/Distribution - CD3
13 July 2026Net Tangible Asset Backing & Fund Update
7 July 2026$PPortfolio realisation update
26 June 2026Annual Report to Unitholders - 31 March 2026
12 June 2026Net Tangible Asset Backing & Fund Update
29 May 2026Appendix 4G
29 May 2026$PAppendix 4E and Full Year Statutory Accounts
14 May 2026Net Tangible Asset Backing & Fund Update
8 May 2026Quarterly investment update - March 2026
14 Apr 2026Net Tangible Asset Backing & Fund Update
13 Mar 2026Net Tangible Asset Backing & Fund Update
13 Feb 2026Net Tangible Asset Backing & Fund Update
28 Jan 2026CD Fund Series Webinar 13 February 2026 9.30am AEDT
23 Jan 2026Distribution announcement
23 Jan 2026$PDividend/Distribution - CD3
14 Jan 2026Net Tangible Asset Backing & Fund Update
12 Dec 2025Net Tangible Asset Backing & Fund Update
8 Dec 2025Quarterly investment update - September 2025
27 Nov 2025$PHalf-yearly report and accounts - 30 September 2025

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.