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Year archive

CD PRIVATE EQUITY FUND I — 2018 filings

All 31 regulatory filings released by CD PRIVATE EQUITY FUND I (CD1) in 2018, sourced directly from the official regulator.

31 Filings
2018 Period
2018 filings (31)
Filing Released Lang
Fund Payment Notice 1 page 122.0KB
Notice of Dividend Amount
2018-12-17 English
Net Tangible Asset Backing & Fund Update 1 page 164
Net Asset Value
2018-12-13 English
Dividend/Distribution - CD1 3 pages 26.5KB
Notice of Dividend Amount
2018-11-29 English
Distribution Announcement 1 page 220.5KB
Notice of Dividend Amount
2018-11-29 English
Half-yearly report and accounts - 30 September 2018 23 pages 773.8KB
Interim / Quarterly Report
2018-11-28 English
Change of Company Secretary 1 page 263.1KB
Board/Management Information
2018-11-19 English
Net Tangible Asset Backing & Fund Update 1 page 163
Fund Information / Factsheet
2018-11-13 English
Quarterly Investment Update September 2018 3 pages 485.1KB
Interim / Quarterly Report
2018-11-05 English
Net Tangible Asset Backing & Fund Update 1 page 163
Net Asset Value
2018-10-11 English
Net Tangible Asset Backing & Fund Update 1 page 164
Net Asset Value
2018-09-13 English
Fund Payment Notice 1 page 122.5KB
Notice of Dividend Amount
2018-09-10 English
Dividend/Distribution - CD1 3 pages 26.5KB
Notice of Dividend Amount
2018-08-26 English
Distribution Announcement 1 page 220.4KB
Notice of Dividend Amount
2018-08-26 English
Net Tangible Asset Backing & Fund Update 1 page 988
Fund Information / Factsheet
2018-08-13 English
Quarterly Investment Update June 2018 3 pages 648.9KB
Interim / Quarterly Report
2018-08-02 English
Net Tangible Asset Backing & Fund Update 1 page 989
Net Asset Value
2018-07-12 English
Board Update 5 pages 1.2MB
Board/Management Information
2018-07-08 English
Annual Report to Unitholders - 31 March 2018 72 pages 889.0KB
Annual Report
2018-06-28 English
Net Tangible Asset Backing & Fund Update 1 page 988
Net Asset Value
2018-06-13 English
Appendix 4E and Full Year Statutory Accounts 49 pages 1.4MB
Annual Report
2018-05-30 English
Appendix 4G 11 pages 234.3KB
Governance Information
2018-05-30 English
Notice for the purposes of Subdivision 12-H 2 pages 269.5KB
Notice of Dividend Amount
2018-05-27 English
Net Tangible Asset Backing & Fund Update 1 page 35.
Net Asset Value
2018-05-13 English
Dividend/Distribution - CD1 3 pages 26.4KB
Notice of Dividend Amount
2018-05-10 English
Distribution Announcement 1 page 219.2KB
Notice of Dividend Amount
2018-05-10 English
Quarterly Investment Update March 2018 2 pages 628.5KB
Interim / Quarterly Report
2018-04-26 English
Net Tangible Asset Backing & Fund Update 1 page 35.
Net Asset Value
2018-04-12 English
Net Tangible Asset Backing & Fund Update 1 page 35.
Net Asset Value
2018-03-13 English
Net Tangible Asset Backing & Fund Update 1 page 35.
Net Asset Value
2018-02-13 English
Quarterly Investment Update December 2017 2 pages 430.8KB
Interim / Quarterly Report
2018-01-23 English
Net Tangible Asset Backing & Fund Update 1 page 35.
Net Asset Value
2018-01-11 English