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Year archive

CD PRIVATE EQUITY FUND I — 2026 filings

All 10 regulatory filings released by CD PRIVATE EQUITY FUND I (CD1) in 2026, sourced directly from the official regulator.

10 Filings
2026 Period
2026 filings (10)
Filing Released Lang
Net Tangible Asset Backing & Fund Update 1
Net Asset Value
2026-05-13 English
Quarterly investment update - March 2026 7 pages 1.5MB
Regulatory Filings
2026-05-07 English
Net Tangible Asset Backing & Fund Update 1 page 1.2
Net Asset Value
2026-04-13 English
Net Tangible Asset Backing & Fund Update 1 page 355
Net Asset Value
2026-03-12 English
CD Fund Series - Series Update & Year in Review 41 pages 5.7MB
Interim / Quarterly Report
2026-02-12 English
Net Tangible Asset Backing & Fund Update 1 page 354
Net Asset Value
2026-02-12 English
CD Fund Series Webinar 13 February 2026 9.30am AEDT 1
Investor Presentation
2026-01-28 English
Dividend/Distribution - CD1 4 pages 15.1KB
Notice of Dividend Amount
2026-01-22 English
Distribution announcement 1 page 1.3MB
Notice of Dividend Amount
2026-01-22 English
Net Tangible Asset Backing & Fund Update 1 page 347
Net Asset Value
2026-01-13 English