Year archive

CD PRIVATE EQUITY FUND I — 2021 filings

All 104 regulatory filings released by CD PRIVATE EQUITY FUND I (CD1) in 2021, sourced directly from the official regulator.

104 Filings

2021 Period

2021 filings (104)

Filing	Released	Lang
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-12-20	English
Dividend/Distribution - CD1 4 pages 24.9KB Notice of Dividend Amount	2021-12-19	English
Distribution announcement 1 page 108.9KB Notice of Dividend Amount	2021-12-19	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-12-15	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-12-14	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-12-13	English
Net Tangible Asset Backing & Fund Update 1 page 236 Fund Information / Factsheet	2021-12-13	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-12-12	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-12-08	English
Change to RE Board 3 pages 324.9KB Board/Management Information	2021-12-08	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-12-06	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-12-02	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-12-01	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-11-29	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-11-28	English
Half-yearly report and accounts - 30 September 2021 25 pages 1.3MB Interim / Quarterly Report	2021-11-28	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-11-23	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-11-22	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-11-21	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-11-18	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-11-17	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-11-16	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-11-15	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-11-11	English
Net Tangible Asset Backing & Fund Update 1 page 239 Fund Information / Factsheet	2021-11-11	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-11-09	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-11-07	English
Quarterly Investment Update - September 2021 5 pages 571.5KB Interim / Quarterly Report	2021-11-04	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-11-03	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-11-02	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-10-31	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-10-26	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-10-17	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-10-13	English
Net Tangible Asset Backing & Fund Update 1 page 238 Fund Information / Factsheet	2021-10-13	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-10-12	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-10-11	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-10-10	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-10-07	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-10-06	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-10-05	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-09-30	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-09-29	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-09-27	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-09-26	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-09-22	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-09-21	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-09-20	English
Update - Notification of buy-back - CD1 5 pages 25.4KB Transaction in Own Shares	2021-09-16	English
Change in substantial holding 19 pages 1.4MB Regulatory Filings	2021-09-15	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-09-14	English
Net Tangible Asset Backing & Fund Update 1 page 241 Fund Information / Factsheet	2021-09-13	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-09-08	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-09-05	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-09-02	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-09-01	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-08-26	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-08-24	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-08-23	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-08-19	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-08-18	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-08-17	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-08-16	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-08-15	English
Quarterly Investment Update - June 2021 5 pages 576.1KB Interim / Quarterly Report	2021-08-12	English
Net Tangible Asset Backing & Fund Update 1 page 235 Interim / Quarterly Report	2021-08-12	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-08-11	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-08-08	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-08-05	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-08-02	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-08-01	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-07-29	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-07-28	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-07-27	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-07-21	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-07-18	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-07-14	English
Net Tangible Asset Backing & Fund Update 1 page 235 Net Asset Value	2021-07-13	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-07-12	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-07-11	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-07-08	English
Update - Notification of buy-back - CD1 6 pages 27.8KB Transaction in Own Shares	2021-07-08	English
Update - Notification of buy-back - CD1 6 pages 27.7KB Transaction in Own Shares	2021-07-07	English
Becoming a substantial holder 21 pages 1.4MB Regulatory Filings	2021-07-06	English
Fund Payment Notice 1 page 56.9KB Fund Information / Factsheet	2021-06-27	English
Annual Report to Unitholders - 31 March 2021 68 pages 4.2MB Annual Report	2021-06-24	English
Update - Notification of buy-back - CD1 5 pages 25.4KB Transaction in Own Shares	2021-06-24	English
CD Private Equity Fund Series Update - June 2021 19 pages 420.6KB Investor Presentation	2021-06-21	English
Dividend/Distribution - CD1 4 pages 24.9KB Notice of Dividend Amount	2021-06-10	English
Distribution and Capital Management Announcement 2 pages 211.9KB Capital/Financing Update	2021-06-10	English
Notification of buy-back - CD1 5 pages 24.8KB Transaction in Own Shares	2021-06-10	English
Net Tangible Asset Backing & Fund Update 1 page 235 Net Asset Value	2021-06-10	English
Appendix 4E and Full Year Statutory Accounts 47 pages 1.1MB Annual Report	2021-05-27	English
Appendix 4G 14 pages 241.4KB Regulatory Filings	2021-05-27	English
Net Tangible Asset Backing & Fund Update 1 page 258 Net Asset Value	2021-05-13	English
Quarterly Investment Update - March 2021 5 pages 570.3KB Interim / Quarterly Report	2021-05-03	English
Net Tangible Asset Backing & Fund Update 1 page 264 Fund Information / Factsheet	2021-04-13	English
Net Tangible Asset Backing & Fund Update 1 page 268 Fund Information / Factsheet	2021-03-11	English
Fund Payment Notice 1 page 58.3KB Notice of Dividend Amount	2021-02-17	English
Net Tangible Asset Backing & Fund Update 1 page 153 Net Asset Value	2021-02-11	English
Quarterly Investment Update - December 2020 5 pages 515.5KB Interim / Quarterly Report	2021-02-10	English
Dividend/Distribution - CD1 4 pages 25.0KB Notice of Dividend Amount	2021-01-28	English
Distribution announcement 1 page 413.1KB Notice of Dividend Amount	2021-01-28	English
Net Tangible Asset Backing & Fund Update 1 page 153 Net Asset Value	2021-01-13	English

Filings by year

2026 10 filings
2025 26 filings
2024 25 filings
2023 51 filings
2022 117 filings
2021 104 filings
2020 29 filings
2019 30 filings
2018 31 filings
2017 2 filings
2016 29 filings
2015 23 filings
2014 24 filings
2013 28 filings
2012 29 filings