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Year archive

CD PRIVATE EQUITY FUND I — 2013 filings

All 28 regulatory filings released by CD PRIVATE EQUITY FUND I (CD1) in 2013, sourced directly from the official regulator.

28 Filings
2013 Period
2013 filings (28)
Filing Released Lang
Net Tangible Asset Backing & Fund Update 1 page 189
Net Asset Value
2013-12-12 English
Appendix 4D - Half year report 2 pages 366.3KB
Interim / Quarterly Report
2013-11-25 English
Half Year Accounts 25 pages 1.7MB
Interim / Quarterly Report
2013-11-25 English
Net Tangible Asset Backing & Fund Update 2 pages 303.7KB
Net Asset Value
2013-11-13 English
Quarterly Investment Update September 2013 4 pages 119.1KB
Interim / Quarterly Report
2013-10-31 English
Net Tangible Asset Backing 1 page 196.7KB
Net Asset Value
2013-10-13 English
Net Tangible Asset Backing & Fund Update 1 page 198
Net Asset Value
2013-09-12 English
Net Tangible Asset Backing & Fund Update 4 pages 294.9KB
Net Asset Value
2013-08-14 English
Quarterly Investment Update June 2013 3 pages 116.9KB
Interim / Quarterly Report
2013-07-31 English
Change of Director's Interest Notice - Alexander MacLachlan 2 pages 372.2KB
Director's Dealing
2013-07-22 English
Net Tangible Asset Backing & Fund Update 1 page 200
Net Asset Value
2013-07-11 English
Annual Report to Unitholders - 31 March 2013 62 pages 1.5MB
Annual Report
2013-06-25 English
Change of Director's Interest Notice 3 pages 68.0KB
Director's Dealing
2013-06-23 English
Net Tangible Asset Backing & Fund Update 1 page 198
Fund Information / Factsheet
2013-06-13 English
Appendix 4E 2 pages 60.6KB
Annual Report
2013-05-23 English
Full year report - 31 March 2013 53 pages 670.1KB
Annual Report
2013-05-23 English
Net Tangible Asset Backing & Fund Update 1 page 233
Net Asset Value
2013-05-13 English
Quarterly Investment Update March 2013 4 pages 112.6KB
Interim / Quarterly Report
2013-04-30 English
Fund Update 1 page 150.2KB
Capital/Financing Update
2013-04-11 English
Net Tangible Asset Backing & Fund Update 1 page 231
Net Asset Value
2013-04-11 English
Net Tangible Asset Backing & Fund Update 1 page 158
Fund Information / Factsheet
2013-03-13 English
Appendix 4D - Half year report 2 pages 58.6KB
Interim / Quarterly Report
2013-02-14 English
Half Year Accounts 25 pages 556.7KB
Interim / Quarterly Report
2013-02-14 English
Net Tangible Asset Backing & Fund Update 1 page 135
Net Asset Value
2013-02-12 English
Fund Update - New Investments secured 3 pages 282.8KB
Fund Information / Factsheet
2013-02-05 English
Quarterly Investment Update December 2012 3 pages 134.1KB
Interim / Quarterly Report
2013-01-31 English
Net Tangible Asset Backing & Fund Update 1 page 154
Fund Information / Factsheet
2013-01-13 English
Constitution 41 pages 260.7KB
Governance Information
2013-01-08 English