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Appendix 3Z - Final Director's Interest Notice
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30 June 2023 at 10:50am
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Appendix 3Z - Final Director's Interest Notice
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30 June 2023 at 10:50am
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Appendix 3Z - Final Director's Interest Notice
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30 June 2023 at 10:50am
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Appendix 3X - Initial Director's Interest Notice
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27 June 2023 at 12:10pm
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Appendix 3X - Initial Director's Interest Notice
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27 June 2023 at 12:10pm
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Appendix 3X - Initial Director's Interest Notice
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27 June 2023 at 12:00pm
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Responsible Entity Appointment
|
27 June 2023 at 12:00pm
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Fund Payment Notice
|
21 June 2023 at 3:05pm
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Update - Dividend/Distribution - CD3
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19 June 2023 at 4:30pm
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KAM: Responsible Entity appointment
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19 June 2023 at 4:00pm
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Results of General Meeting
|
19 June 2023 at 3:25pm
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Chairs Address and General Meeting Presentation
|
19 June 2023 at 9:50am
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Net Tangible Asset Backing & Fund Update
|
14 June 2023 at 4:50pm
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CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update
|
8 June 2023 at 9:45am
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Appendix 4G
|
31 May 2023 at 6:45pm
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Appendix 4E and Full Year Statutory Accounts
|
31 May 2023 at 6:45pm
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Evans & Partners Funds Unitholder Update
|
31 May 2023 at 10:15am
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Distribution announcement
|
29 May 2023 at 9:55am
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Dividend/Distribution - CD3
|
29 May 2023 at 9:40am
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KAM: Proposed Responsible Entity appointment
|
15 May 2023 at 10:30am
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Explanatory Memorandum and Notice of Meeting
|
15 May 2023 at 10:05am
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Proposal seeking change of RE
|
15 May 2023 at 10:05am
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Net Tangible Asset Backing & Fund Update
|
12 May 2023 at 4:40pm
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Quarterly investment update - March 2023
|
10 May 2023 at 5:15pm
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Net Tangible Asset Backing & Fund Update
|
14 April 2023 at 4:05pm
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|
Process commenced seeking change of RE
|
16 March 2023 at 9:05am
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|
Net Tangible Asset Backing & Fund Update
|
14 March 2023 at 4:55pm
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|
Silicon Valley Bank update
|
13 March 2023 at 5:05pm
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Fund Payment Notice
|
2 March 2023 at 5:00pm
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|
Response to Media Speculation
|
24 February 2023 at 11:59am
|
|
PE1:Response to Media Speculation
|
24 February 2023 at 10:15am
|
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Net Tangible Asset Backing & Fund Update
|
14 February 2023 at 4:00pm
|
|
Quarterly investment update - December 2022
|
10 February 2023 at 5:10pm
|
|
CD Private Equity Fund Series Update - February 2023
|
10 February 2023 at 3:35pm
|
|
Distribution announcement
|
1 February 2023 at 4:45pm
|
|
Dividend/Distribution - CD3
|
1 February 2023 at 4:30pm
|
|
Net Tangible Asset Backing & Fund Update
|
13 January 2023 at 4:40pm
|
|
Net Tangible Asset Backing & Fund Update
|
14 December 2022 at 3:35pm
|
|
Half-yearly report and accounts - 30 September 2022
|
29 November 2022 at 4:35pm
|
|
Fund Payment Notice
|
24 November 2022 at 4:00pm
|
|
Quarterly investment update - September 2022
|
15 November 2022 at 3:25pm
|
|
Net Tangible Asset Backing & Fund Update
|
14 November 2022 at 4:50pm
|
|
Results of General Meeting
|
7 November 2022 at 4:45pm
|
|
General Meeting Presentation 7 November 2022
|
7 November 2022 at 10:00am
|
|
Change of Registry Address
|
31 October 2022 at 4:25pm
|
|
Dividend/Distribution - CD3
|
31 October 2022 at 10:30am
|
|
Withdrawal of Merger Proposal & Announcement of Distribution
|
31 October 2022 at 10:30am
|
|
Supplementary Explanatory Memorandum
|
26 October 2022 at 6:45pm
|
|
Supplementary Product Disclosure Statement
|
26 October 2022 at 6:45pm
|
|
Merger Proposal Update
|
26 October 2022 at 6:45pm
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