Skip to main content
CD PRIVATE EQUITY FUND I logo

CD PRIVATE EQUITY FUND I — Investor Relations & Filings

Ticker · CD1 ISIN · AU000000CD11 ASX Financial and insurance activities
Open in API
Filings indexed 558 across all filing types
Latest filing 2022-05-09 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 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 is a regulatory form used to notify the ASX (Australian Securities Exchange) about on-market buy-back activities. The content is focused on the company's share repurchase program rather than financial results, management changes, or other report types. This matches the description of a 'Transaction in Own Shares' filing, which reports the company's buy-back of its own shares. The document length is substantial and contains detailed data, confirming it is the actual notification rather than a brief announcement or certification. Therefore, the correct classification is POS (Transaction in Own Shares).
2022-05-09 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 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 other procedural information. The content is regulatory in nature, focused on notifying the ASX about the buy-back activity. This matches the description of a Transaction in Own Shares (POS) filing, which reports on 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 RPA or RNS. Therefore, the correct classification is POS.
2022-05-08 English
Quarterly Investment Update - March 2022 5 pages 780.0KB
Interim / Quarterly Report Classification · 95% confidence The document is a detailed quarterly update for the period ending 31 March 2022, containing extensive financial performance data, portfolio asset allocations, fund performance metrics, investment events, market commentary, and LP activity. It includes actual financial data such as returns, NTA values, distributions, and investment multiples. The content is comprehensive and covers a period shorter than a full fiscal year, consistent with an interim or quarterly report. There is no indication that this is merely an announcement or a certification. The document is not a full annual report, audit report, or earnings release but a substantive financial report for a quarter. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2022-05-05 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 is a formal notification to the ASX (Australian Securities Exchange) about the company's on-market buy-back activities. The content is regulatory in nature, focused on reporting the buy-back transaction details rather than providing a financial report or analysis. This matches the description of a Transaction in Own Shares (POS) filing, which reports the company's buy-back or sale of its own shares. The document is lengthy and detailed, not a brief announcement or a report publication notice, confirming it is the actual notification of the buy-back transaction.
2022-05-04 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, including entity details, type of buy-back, buy-back details such as number of securities, price, broker information, and key dates related to the buy-back. It is a regulatory form used to notify the stock exchange (ASX) about the company's buy-back activities. The content is specific to share repurchase activities and does not contain financial statements or earnings data. Therefore, it fits the category of a report on the company's transactions in its own shares (share repurchase).
2022-05-03 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 is a regulatory form used to notify the ASX (Australian Securities Exchange) about on-market buy-back activities. The content is focused on the company's share repurchase program rather than financial results, management changes, or other report types. This matches the description of a Transaction in Own Shares (POS) filing, which reports the company's buy-back of its own shares. The document length is substantial and contains detailed data, confirming it is the actual notification rather than a brief announcement or certification. Therefore, the correct classification is POS with high confidence.
2022-05-02 English

Browse filings by year

15 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.