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Year archive

CD PRIVATE EQUITY FUND I — 2012 filings

All 29 regulatory filings released by CD PRIVATE EQUITY FUND I (CD1) in 2012, sourced directly from the official regulator.

29 Filings
2012 Period
2012 filings (29)
Filing Released Lang
Change to Financial Year-End 1 page 260.9KB
Report Publication Announcement
2012-12-19 English
Net Tangible Asset Backing & Fund Update 1 page 155
Net Asset Value
2012-12-12 English
Fund Update 1 page 134.1KB
Capital/Financing Update
2012-11-28 English
Fund Update 34 pages 701.1KB
Regulatory Filings
2012-11-19 English
Net Tangible Asset Backing & Fund Update 2 pages 227.6KB
Fund Information / Factsheet
2012-11-13 English
Fund Update 2 pages 214.4KB
Capital/Financing Update
2012-10-25 English
Net Tangible Asset Backing & Fund Update - Sept 2012 1
Net Asset Value
2012-10-11 English
Fund Update - New Investment 1 page 136.9KB
Capital/Financing Update
2012-10-07 English
Net Tangible Asset Backing & Fund Update 1 page 133
Net Asset Value
2012-09-13 English
Initial Director's Interest Notice 2 pages 32.9KB
Director's Dealing
2012-08-14 English
Initial Capital Call 1 page 108.3KB
Capital/Financing Update
2012-08-14 English
Fund Update 1 page 108.2KB
Capital/Financing Update
2012-08-13 English
Initial Director's Interest Notice 2 pages 33.1KB
Director's Dealing
2012-08-13 English
Initial Director's Interest Notice 2 pages 32.9KB
Director's Dealing
2012-08-13 English
Initial Director's Interest Notice 2 pages 33.0KB
Director's Dealing
2012-08-13 English
Initial Director's Interest Notice 2 pages 33.6KB
Director's Dealing
2012-08-13 English
Initial Director's Interest Notice 2 pages 32.9KB
Director's Dealing
2012-08-13 English
ASX Circular: Commencement of Official Quotation 2 pages 41.6KB
Regulatory Filings
2012-08-12 English
Admission to Official List 1 page 21.9KB
Regulatory Filings
2012-08-12 English
Pre Quotation Disclosure 1 page 18.5KB
Regulatory Filings
2012-08-12 English
Appendix 1A 19 pages 2.8MB
Regulatory Filings
2012-08-12 English
Constitution 41 pages 222.6KB
Governance Information
2012-08-12 English
Distribution schedule 1 page 44.7KB
Fund Information / Factsheet
2012-08-12 English
Top 20 shareholders 1 page 8.3KB
Fund Information / Factsheet
2012-08-12 English
Pro Forma balance sheet 1 page 13.6KB
Net Asset Value
2012-08-12 English
Securities trading Policy 4 pages 271.4KB
Governance Information
2012-08-12 English
Corporate Governace Statement 6 pages 84.3KB
Governance Information
2012-08-12 English
Undertaking from General partner of the LP Agreement 1
Regulatory Filings
2012-08-12 English
Product Disclosure Statement 96 pages 4.8MB
Capital/Financing Update
2012-07-12 English