Skip to main content
Year archive

CD PRIVATE EQUITY FUND I — 2020 filings

All 29 regulatory filings released by CD PRIVATE EQUITY FUND I (CD1) in 2020, sourced directly from the official regulator.

29 Filings
2020 Period
2020 filings (29)
Filing Released Lang
Net Tangible Asset Backing & Fund Update 1 page 153
Net Asset Value
2020-12-13 English
Half-yearly report and accounts - 30 September 2020 24 pages 931.8KB
Interim / Quarterly Report
2020-11-26 English
Responsible Entity Name Change 1 page 80.6KB
Board/Management Information
2020-11-15 English
Net Tangible Asset Backing & Fund Update 1 page 154
Net Asset Value
2020-11-12 English
Quarterly Investment Update - September 2020 5 pages 514.6KB
Interim / Quarterly Report
2020-11-02 English
Fund Update 1 page 132.1KB
Regulatory Filings
2020-10-14 English
Net Tangible Asset Backing & Fund Update 1 page 968
Net Asset Value
2020-10-13 English
Net Tangible Asset Backing & Fund Update 1 page 969
Net Asset Value
2020-09-13 English
Net Tangible Asset Backing & Fund Update 1 page 968
Net Asset Value
2020-08-13 English
Quarterly Investment Update - June 2020 5 pages 2.4MB
Interim / Quarterly Report
2020-08-06 English
Net Tangible Asset Backing & Fund Update 1 page 968
Net Asset Value
2020-07-13 English
Advisory Board Update 1 page 71.4KB
Board/Management Information
2020-07-02 English
Quarterly Investment Update - March 2020 5 pages 2.4MB
Interim / Quarterly Report
2020-07-02 English
Full Year Statutory Accounts 68 pages 4.6MB
Annual Report
2020-06-17 English
Appendix 4G 11 pages 84.4KB
Regulatory Filings
2020-06-17 English
Net Tangible Asset Backing & Fund Update 1 page 970
Net Asset Value
2020-06-11 English
Appendix 4E 7 pages 707.6KB
Annual Report
2020-05-28 English
2020 Full Year Results 5 pages 480.4KB
Annual Report
2020-05-28 English
Net Tangible Asset Backing & Fund Update 2 pages 980.1KB
Net Asset Value
2020-05-13 English
Net Tangible Asset Backing & Fund Update 2 pages 978.4KB
Net Asset Value
2020-04-13 English
Fund Update 1 page 972.3KB
Regulatory Filings
2020-04-07 English
COVID-19 Update 1 page 1.0MB
Regulatory Filings
2020-03-26 English
Fund Payment Notice 1 page 66.0KB
Notice of Dividend Amount
2020-03-17 English
Net Tangible Asset Backing & Fund Update 1 page 121
Fund Information / Factsheet
2020-03-10 English
Dividend/Distribution - CD1 4 pages 25.0KB
Notice of Dividend Amount
2020-02-27 English
Distribution Announcement 1 page 971.7KB
Notice of Dividend Amount
2020-02-27 English
Quarterly Investment Update - December 2019 5 pages 2.4MB
Interim / Quarterly Report
2020-02-24 English
Net Tangible Asset Backing & Fund Update 1 page 96.
Fund Information / Factsheet
2020-02-13 English
Net Tangible Asset Backing & Fund Update 1 page 122
Net Asset Value
2020-01-13 English