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CD PRIVATE EQUITY FUND I — Investor Relations & Filings

Ticker · CD1 ISIN · AU000000CD11 ASX Financial and insurance activities
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Filings indexed 558 across all filing types
Latest filing 2022-08-02 Interim / Quarterly Rep…
Country AU Australia
Listing ASX CD1

About CD PRIVATE EQUITY FUND I

https://cdfunds.com.au/

CD Private Equity Fund I is a managed investment scheme focused on providing exposure to a portfolio of small-to-mid-market private equity funds located in the United States. The fund primarily targets investments in private equity funds that specialize in the lower-to-middle market segment, partnering with experienced investment managers to identify and acquire interests in growth-oriented private companies. Its investment strategy emphasizes capital appreciation through a diversified portfolio of underlying businesses across various sectors. The fund aims to offer investors access to investment opportunities typically restricted to large-scale institutional players, leveraging strategic partnerships to navigate the private equity landscape and identify value-creation opportunities within the US market.

Recent filings

Filing Released Lang Actions
Quarterly investment update - June 2022 5 pages 705.9KB
Interim / Quarterly Report Classification · 100% confidence The document is a detailed quarterly update for the period ending 30 June 2022, providing comprehensive financial performance data, investment events, market commentary, fund updates, portfolio asset allocations, and underlying fund activities for multiple funds (CD1 to CD4). It includes actual financial metrics such as returns, net tangible assets (NTA), distributions, and investment multiples. The content is substantive and covers a period shorter than a full fiscal year (a quarter). There is no indication that this is merely an announcement or a certification; rather, it contains detailed financial data and analysis typical of an interim or quarterly report. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q4 2022
2022-08-02 English
CD Private Equity Fund Series Update - August 2022 16 pages 310.4KB
Investor Presentation Classification · 95% confidence The document is titled 'SERIES UPDATE – August 2022' and is a detailed presentation about the performance, realisations, and portfolio summaries of multiple private equity funds managed by E&P Investments Limited. It includes performance metrics, investment summaries, and portfolio company details as of 30 June 2022. The content is structured as a presentation with slides, charts, and tables, focusing on financial performance, investment returns, and fund highlights. There is no indication that this is an official annual report, audit report, or earnings release. Instead, it is a detailed update presentation aimed at investors, providing financial and strategic information about the funds. Therefore, the document fits best as an Investor Presentation (IP). The document length (15,000 characters) and detailed financial data support this classification rather than a brief factsheet or announcement.
2022-08-02 English
Net Tangible Asset Backing & Fund Update 1 page 192
Fund Information / Factsheet Classification · 95% confidence The document is a monthly update for June 2022 related to a private equity fund, providing net tangible asset value (NTA) per unit, fund performance data, portfolio asset allocation, and other fund-related metrics. It includes financial performance figures and asset allocation details but is brief (2174 characters) and clearly labeled as a monthly update. It does not contain comprehensive financial statements or detailed analysis typical of an Interim/Quarterly Report (IR). It is a fund information summary, consistent with a Fund Information / Factsheet (FS) category, which typically provides brief summaries of key facts and financials for investment funds.
2022-07-13 English
Notification of cessation of securities - CD1 4 pages 24.2KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Notification of cessation of +securities' and details the cancellation of securities due to an on-market buy-back. It provides specifics about the securities ceased, the consideration paid, and the updated issued capital. There is no indication of financial results, management discussion, or regulatory certifications. The content focuses on changes in the company's issued capital due to share cancellation. This fits the category of Transaction in Own Shares (POS), which covers company buybacks or sales of its own shares.
2022-06-30 English
Update - Notification of buy-back - CD1 8 pages 280.8KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C Notification of buy-back' and contains detailed information about a buy-back program by the entity CD Private Equity Fund I. It includes specifics such as the type of buy-back (on-market buy-back), number of securities involved, dates related to the buy-back, broker details, and other regulatory compliance information. The document is a formal notification to the ASX (Australian Securities Exchange) about the buy-back activity. It is not a financial report, earnings release, or management discussion, but rather a regulatory announcement about the company's share repurchase activity. Therefore, it fits the category of 'Transaction in Own Shares' (POS). The document length is substantial (15,000 characters), indicating it is the actual notification rather than a brief announcement of a report publication.
2022-06-27 English
Final buy-back notification - CD1 7 pages 265.4KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Appendix 3C Notification of buy-back' and contains detailed information about a company's buy-back program, including entity details, type of buy-back, buy-back details, restrictions, key dates, and other relevant information. It is a formal notification to the ASX (Australian Securities Exchange) regarding the company's share buy-back activities. The content is regulatory in nature and specifically relates to the company's repurchase of its own shares. This matches the definition of 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling its own shares. The document is substantive and not merely an announcement of a report, so it is not RPA or RNS. Therefore, the correct classification is POS with high confidence.
2022-06-27 English

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