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Year archive

CD PRIVATE EQUITY FUND I — 2024 filings

All 25 regulatory filings released by CD PRIVATE EQUITY FUND I (CD1) in 2024, sourced directly from the official regulator.

25 Filings
2024 Period
2024 filings (25)
Filing Released Lang
Net Asset Value
2024-12-12 English
Interim / Quarterly Report
2024-11-27 English
Net Asset Value
2024-11-13 English
Interim / Quarterly Report
2024-11-05 English
Net Asset Value
2024-10-13 English
Net Asset Value
2024-09-12 English
Interim / Quarterly Report
2024-09-05 English
Interim / Quarterly Report
2024-08-27 English
Net Asset Value
2024-08-13 English
Investor Presentation
2024-08-06 English
Net Asset Value
2024-07-11 English
Annual Report
2024-06-27 English
Net Asset Value
2024-06-13 English
Regulatory Filings
2024-05-29 English
Regulatory Filings
2024-05-29 English
Net Asset Value
2024-05-13 English
Interim / Quarterly Report
2024-05-02 English
Interim / Quarterly Report
2024-04-11 English
Net Asset Value
2024-03-13 English
Notice of Dividend Amount
2024-02-21 English
Net Asset Value
2024-02-13 English
Investor Presentation
2024-01-30 English
Notice of Dividend Amount
2024-01-22 English
Notice of Dividend Amount
2024-01-22 English
Net Asset Value
2024-01-11 English