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Year archive

CD PRIVATE EQUITY FUND I — 2019 filings

All 30 regulatory filings released by CD PRIVATE EQUITY FUND I (CD1) in 2019, sourced directly from the official regulator.

30 Filings
2019 Period
2019 filings (30)
Filing Released Lang
Quarterly Investment Update - September 2019 5 pages 2.4MB
Interim / Quarterly Report
2019-12-19 English
Changes to RE Board 7 pages 713.9KB
Board/Management Information
2019-12-18 English
Net Tangible Asset Backing & Fund Update 1 page 96.
Fund Information / Factsheet
2019-12-12 English
Half-yearly report and accounts - 30 September 2019 24 pages 863.3KB
Interim / Quarterly Report
2019-11-27 English
General Meeting Presentation 26 November 2019 5 pages 254.1KB
Declaration of Voting Results & Voting Rights Announcements
2019-11-25 English
Results of General Meeting 2 pages 171.1KB
Declaration of Voting Results & Voting Rights Announcements
2019-11-25 English
Net Tangible Asset Backing & Fund Update 1 page 97.
Net Asset Value
2019-11-13 English
Notice of Meeting 27 pages 648.9KB
Proxy Solicitation & Information Statement
2019-10-27 English
Proposed Sale of Investments and Wind up 3 pages 142.0KB
Capital/Financing Update
2019-10-14 English
Net Tangible Asset Backing & Fund Update 1 page 94.
Net Asset Value
2019-10-13 English
Net Tangible Asset Backing & Fund Update 1 page 94.
Net Asset Value
2019-09-08 English
Quarterly Investment Update - June 2019 5 pages 2.4MB
Interim / Quarterly Report
2019-08-19 English
Webinar Presentation August 2019 14 pages 1.1MB
Investor Presentation
2019-08-19 English
Fund Payment Notice 1 page 68.6KB
Notice of Dividend Amount
2019-08-13 English
Net Tangible Asset Backing & Fund Update 1 page 94.
Net Asset Value
2019-08-13 English
Dividend/Distribution - CD1 3 pages 26.5KB
Notice of Dividend Amount
2019-07-24 English
Distribution Announcement 1 page 127.6KB
Notice of Dividend Amount
2019-07-24 English
Net Tangible Asset Backing & Fund Update 1 page 94.
Fund Information / Factsheet
2019-07-11 English
Annual Report to Unitholders - 31 March 2019 70 pages 1.7MB
Annual Report
2019-06-27 English
Fund Update 1 page 139.0KB
Fund Information / Factsheet
2019-06-26 English
Net Tangible Asset Backing & Fund Update 1 page 93.
Net Asset Value
2019-06-13 English
Appendix 4E and Full Year Statutory Accounts 47 pages 1.6MB
Annual Report
2019-05-29 English
Appendix 4G 11 pages 189.7KB
Governance Information
2019-05-29 English
Quarterly Investment Update March 2019 5 pages 2.4MB
Interim / Quarterly Report
2019-05-21 English
Net Tangible Asset Backing & Fund Update 1 page 95.
Fund Information / Factsheet
2019-05-13 English
Net Tangible Asset Backing & Fund Update 1 page 96.
Net Asset Value
2019-04-11 English
Net Tangible Asset Backing & Fund Update 1 page 96.
Net Asset Value
2019-03-13 English
Quarterly Investment Update December 2018 3 pages 499.5KB
Interim / Quarterly Report
2019-02-13 English
Net Tangible Asset Backing & Fund Update 1 page 96.
Fund Information / Factsheet
2019-02-13 English
Net Tangible Asset Backing & Fund Update 1 page 163
Net Asset Value
2019-01-13 English