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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 2022-06-09 Transaction in Own Shar…
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
Update - Notification of buy-back - CD1 8 pages 281.0KB
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, conditions, and key dates. It is a regulatory form used to notify the ASX about on-market buy-back activities. The content is focused on the company's repurchase of its own shares, including quantities, dates, and broker information. This matches the definition of a 'Transaction in Own Shares' filing, which reports the company buying back or selling its own shares. The document is not an announcement of a report, nor is it a financial report or management discussion. Therefore, the correct classification is POS (Transaction in Own Shares). The document length and detail support a high confidence score.
2022-06-09 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 company's buy-back program, including entity details, type of buy-back, buy-back details such as number of securities, price, broker information, key dates, and conditions. It is a formal notification to the ASX (Australian Securities Exchange) about the company's on-market buy-back activity. The content is regulatory in nature, focused on the announcement and details of a share buy-back program rather than a financial report or earnings release. This matches the description of a Transaction in Own Shares (POS) filing, which covers company announcements about buying back its own shares. The document is lengthy (15,000 characters) and contains substantive details about the buy-back, not just a brief announcement or a link to a report, so it is not a Report Publication Announcement or Regulatory Filing. Therefore, the correct classification is POS (Transaction in Own Shares).
2022-06-08 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 company's buy-back program, including entity details, type of buy-back, buy-back details, key dates, and other related information. It is a formal notification to the ASX (Australian Securities Exchange) about the company's on-market buy-back activities. The content is focused on the buy-back process, securities involved, and regulatory compliance related to the buy-back. This matches the description of a 'Transaction in Own Shares' filing, which reports the company buying back its own shares. The document is not an announcement of a report, nor is it a financial report or management discussion. Therefore, the correct classification is 'POS' (Transaction in Own Shares). The document length and detail support a high confidence level.
2022-06-05 English
Change of business address 1 page 103.4KB
Board/Management Information Classification · 95% confidence The document is a short announcement regarding changes in the principal place of business, registered office address, and company secretary of the Responsible Entity of CD Private Equity Fund I. It references compliance with ASX Listing Rule 3.14 but does not contain financial data, report content, or detailed management discussion. It is an announcement about management and company secretary changes, which fits the category of Board/Management Information (MANG). The document length is only 1092 characters, indicating it is a brief announcement rather than a full report.
2022-06-05 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 company's buy-back program, including entity details, type of buy-back, buy-back details, restrictions, conditions, and key dates. It references ASX listing rules and regulatory guidelines specific to buy-back notifications. The content is a formal notification to the stock exchange about the company's on-market buy-back activity, including maximum number of securities to be bought back, dates, and broker information. This matches the description of a Transaction in Own Shares filing, which reports the company's share repurchase activities. The document is lengthy (15,000 characters) and contains substantive data, not just an announcement of a report or a certification. Therefore, the correct classification is POS (Transaction in Own Shares).
2022-06-01 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 for the buy-back period, broker details, and regulatory references to ASX listing rules. The content is a formal notification to the ASX about the buy-back activity, consistent with regulatory requirements for reporting share repurchase programs. This matches the description of a 'Transaction in Own Shares' filing, which reports the company's buy-back of its own shares. The document is substantive and not merely an announcement of a report or a certification, so it is not classified as RPA or RNS. Therefore, the correct classification is POS (Transaction in Own Shares).
2022-05-30 English

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