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Year archive

CD PRIVATE EQUITY FUND I — 2016 filings

All 29 regulatory filings released by CD PRIVATE EQUITY FUND I (CD1) in 2016, sourced directly from the official regulator.

29 Filings
2016 Period
2016 filings (29)
Filing Released Lang
Net Tangible Asset Backing & Fund Update 1 page 154
Net Asset Value
2016-12-13 English
Half-yearly report and accounts - 30 September 2016 24 pages 2.1MB
Interim / Quarterly Report
2016-11-28 English
Net Tangible Asset Backing & Fund Update 1 page 154
Fund Information / Factsheet
2016-11-13 English
Quarterly Investment Update September 2016 4 pages 189.3KB
Interim / Quarterly Report
2016-10-30 English
Net Tangible Asset Backing & Fund Update 1 page 152
Net Asset Value
2016-10-13 English
Net Tangible Asset Backing & Fund Update 1 page 152
Net Asset Value
2016-09-13 English
Net Tangible Asset Backing & Fund Update 1 page 153
Net Asset Value
2016-08-11 English
30 June 2016 Distribution 2 pages 108.8KB
Notice of Dividend Amount
2016-07-31 English
Quarterly Investment Update June 2016 4 pages 189.6KB
Interim / Quarterly Report
2016-07-28 English
Unit Trading Policy 4 pages 67.9KB
Governance Information
2016-07-27 English
Net Tangible Asset Backing & Fund Update 1 page 154
Net Asset Value
2016-07-13 English
Fund Update 1 page 81.9KB
Fund Information / Factsheet
2016-07-05 English
Annual Report to Unitholders - 31 March 2016 70 pages 1.8MB
Annual Report
2016-06-28 English
Dividend/Distribution - USF 3 pages 26.4KB
Notice of Dividend Amount
2016-06-22 English
30 June 2016 Distribution 1 page 313.7KB
Notice of Dividend Amount
2016-06-22 English
Fund Update 1 page 162.5KB
Notice of Dividend Amount
2016-06-09 English
Net Tangible Asset Backing & Fund Update 1 page 216
Net Asset Value
2016-06-09 English
Full year report - 31 March 2016 46 pages 1.3MB
Annual Report
2016-05-25 English
Appendix 4G 11 pages 236.6KB
Governance Information
2016-05-25 English
Net Tangible Asset Backing & Fund Update 1 page 196
Net Asset Value
2016-05-12 English
Quarterly Investment Update March 2016 3 pages 117.8KB
Interim / Quarterly Report
2016-04-27 English
Net Tangible Asset Backing & Fund Update 1 page 199
Fund Information / Factsheet
2016-04-13 English
Net Tangible Asset Backing & Fund Update 1 page 234
Net Asset Value
2016-03-13 English
US Select Funds Update 33 pages 969.9KB
Regulatory Filings
2016-02-14 English
Net Tangible Asset Backing & Fund Update 1 page 234
Net Asset Value
2016-02-11 English
Dividend/Distribution - USF 3 pages 26.4KB
Notice of Dividend Amount
2016-02-11 English
Maiden Distribution - USF 1 page 395.2KB
Notice of Dividend Amount
2016-02-11 English
Quarterly Investment Update December 2015 3 pages 123.3KB
Interim / Quarterly Report
2016-01-31 English
Net Tangible Asset Backing & Fund Update 1 page 230
Fund Information / Factsheet
2016-01-13 English