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Year archive

CD PRIVATE EQUITY FUND I — 2023 filings

All 51 regulatory filings released by CD PRIVATE EQUITY FUND I (CD1) in 2023, sourced directly from the official regulator.

51 Filings
2023 Period
2023 filings (51)
Filing Released Lang
Net Tangible Asset Backing & Fund Update 2 pages 589.5KB
Net Asset Value
2023-12-13 English
CD Fund Series Investor Presentation Q1 2024 1 page
Investor Presentation
2023-12-11 English
Half-yearly report and accounts - 30 September 2023 25 pages 1.9MB
Interim / Quarterly Report
2023-11-28 English
Net Tangible Asset Backing & Fund Update 1 page 420
Net Asset Value
2023-11-13 English
Quarterly investment update - September 2023 5 pages 1.1MB
Interim / Quarterly Report
2023-11-02 English
Details of Company Address 1 page 194.0KB
Regulatory Filings
2023-10-30 English
Net Tangible Asset Backing & Fund Update 1 page 155
Net Asset Value
2023-10-12 English
CD Fund Series Webinar Update 43 pages 1.1MB
Management Reports
2023-10-09 English
Net Tangible Asset Backing & Fund Update 2 pages 235.0KB
Net Asset Value
2023-09-13 English
CD Fund Series October Webinar Details 1 page 164.6
Fund Information / Factsheet
2023-09-13 English
Fund Payment Notice 1 page 83.9KB
Notice of Dividend Amount
2023-09-06 English
Quarterly investment update - June 2023 5 pages 450.7KB
Interim / Quarterly Report
2023-08-15 English
Correction - Net Tangible Asset Backing & Fund Update 2 pages 168.0KB
Net Asset Value
2023-08-14 English
Net Tangible Asset Backing & Fund Update 1 page 104
Net Asset Value
2023-08-13 English
Dividend/Distribution - CD1 4 pages 24.6KB
Notice of Dividend Amount
2023-08-10 English
Distribution announcement 1 page 60.4KB
Notice of Dividend Amount
2023-08-10 English
Appointment of Joint Company Secretary 1 page 138.5
Board/Management Information
2023-07-24 English
Net Tangible Asset Backing & Fund Update 1 page 160
Net Asset Value
2023-07-13 English
Appendix 3Z - Final Director's Interest Notice 2 pages 163.4KB
Director's Dealing
2023-06-29 English
Appendix 3Z - Final Director's Interest Notice 2 pages 163.6KB
Director's Dealing
2023-06-29 English
Appendix 3Z - Final Director's Interest Notice 2 pages 165.2KB
Director's Dealing
2023-06-29 English
Responsible Entity Appointment 1 page 55.6KB
Regulatory Filings
2023-06-26 English
Appendix 3X - Initial Director's Interest Notice 2 pages 143.1KB
Director's Dealing
2023-06-26 English
Appendix 3X - Initial Director's Interest Notice 2 pages 143.3KB
Director's Dealing
2023-06-26 English
Appendix 3X - Initial Director's Interest Notice 2 pages 143.2KB
Director's Dealing
2023-06-26 English
Chairs Address and General Meeting Presentation 14 pages 734.5KB
AGM Information
2023-06-18 English
Results of General Meeting 2 pages 267.4KB
Declaration of Voting Results & Voting Rights Announcements
2023-06-18 English
KAM: Responsible Entity appointment 3 pages 224.5KB
Declaration of Voting Results & Voting Rights Announcements
2023-06-18 English
Net Tangible Asset Backing & Fund Update 1 page 163
Net Asset Value
2023-06-13 English
CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update 2 pages 236.4KB
Regulatory Filings
2023-06-07 English
Evans & Partners Funds Unitholder Update 2 pages 227.7KB
Fund Information / Factsheet
2023-05-30 English
Appendix 4E and Full Year Statutory Accounts 46 pages 2.2MB
Annual Report
2023-05-30 English
Appendix 4G 14 pages 155.0KB
Regulatory Filings
2023-05-30 English
Proposal seeking change of RE 1 page 127.5KB
Proxy Solicitation & Information Statement
2023-05-14 English
Explanatory Memorandum and Notice of Meeting 21 pages 1.0MB
Proxy Solicitation & Information Statement
2023-05-14 English
KAM: Proposed Responsible Entity appointment 2 pages 164.6KB
Regulatory Filings
2023-05-14 English
Net Tangible Asset Backing & Fund Update 1 page 187
Net Asset Value
2023-05-11 English
Quarterly investment update - March 2023 5 pages 631.0KB
Interim / Quarterly Report
2023-05-09 English
Net Tangible Asset Backing & Fund Update 1 page 199
Net Asset Value
2023-04-13 English
Process commenced seeking change of RE 1 page 183.4
Regulatory Filings
2023-03-15 English
Net Tangible Asset Backing & Fund Update 1 page 204
Net Asset Value
2023-03-13 English
Silicon Valley Bank update 1 page 209.0KB
Regulatory Filings
2023-03-12 English
Fund Payment Notice 1 page 127.9KB
Notice of Dividend Amount
2023-03-01 English
PE1:Response to Media Speculation 2 pages 139.2KB
Regulatory Filings
2023-02-23 English
Response to Media Speculation 2 pages 198.5KB
Capital/Financing Update
2023-02-23 English
Net Tangible Asset Backing & Fund Update 1 page 201
Fund Information / Factsheet
2023-02-13 English
CD Private Equity Fund Series Update - February 2023 16 pages 311.5KB
Management Reports
2023-02-09 English
Quarterly investment update - December 2022 5 pages 738.2KB
Interim / Quarterly Report
2023-02-09 English
Dividend/Distribution - CD1 4 pages 25.0KB
Notice of Dividend Amount
2023-01-31 English
Distribution announcement 1 page 132.5KB
Notice of Dividend Amount
2023-01-31 English
Net Tangible Asset Backing & Fund Update 1 page 219
Fund Information / Factsheet
2023-01-12 English