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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 2022-04-12 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 281.1KB
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 on-market buy-back of its own securities, including the number of securities, buy-back type, dates, broker details, and regulatory references to ASX listing rules. It is a formal notification to the stock exchange about the company's share buy-back activity. 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. Therefore, the correct classification is POS (Transaction in Own Shares).
2022-04-12 English
Update - Notification of buy-back - CD1 8 pages 281.1KB
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 regulatory form used to notify the ASX (Australian Securities Exchange) about the company's 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 description of a 'Transaction in Own Shares' filing, which reports the company's buy-back or sale of its own shares. The document is not an announcement of a report, nor is it a full financial report or earnings release. Therefore, the correct classification is 'POS' (Transaction in Own Shares). The document length and detail support a high confidence score.
2022-04-11 English
Update - Notification of buy-back - CD1 8 pages 281.1KB
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 repurchase of its own shares, specifying quantities, dates, and procedural details. This matches the definition of a 'Transaction in Own Shares' filing, which reports the company buying back 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).
2022-04-10 English
Update - Notification of buy-back - CD1 8 pages 281.1KB
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 regulatory references to ASX listing rules. The content is a formal notification to the ASX about the company's buy-back activities, which aligns with announcements regarding share repurchases. There is no indication that this is a full financial report, earnings release, or other types of filings. The document is not a report publication announcement or a certification but a substantive notification of a transaction in own shares. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS). The document length and detail support a high confidence in this classification.
2022-04-07 English
Update - Notification of buy-back - CD1 8 pages 281.1KB
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 with high confidence.
2022-04-06 English
Update - Notification of buy-back - CD1 8 pages 281.1KB
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, and key dates related to the buy-back process. 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 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 or a certification. Therefore, the correct classification is POS with high confidence.
2022-04-04 English

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