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Net Tangible Asset Backing & Fund Update
CD3
CD PRIVATE EQUITY FUND III
Net Tangible Asset Backing & Fund Update
Date and time
14 January 2026 at 10:25 pm
Announcement type
Periodic Reports
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Category
Reports
Report codes
03014, 03016
Sector
Financials
Industry group
Not Applic
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CD3 announcement history
Recent CD3 announcements
Revised Net Tangible Asset Backing & Fund Update
Quarterly investment update - June 2026
Net Tangible Asset Backing & Fund Update
Distribution announcement
Dividend/Distribution - CD3
Net Tangible Asset Backing & Fund Update