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 2022-03-14 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 77.9KB
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 specific to share repurchase activities and does not contain financial statements, earnings data, or management discussion. It is not an announcement of a report but a detailed notification of a capital action. Therefore, the document fits the category of 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling its own shares (share repurchase/issuance). The document length (15,000 characters) and detailed form content confirm it is the actual notification, not just a brief announcement or reference to a report.
2022-03-14 English
Net Tangible Asset Backing & Fund Update 1 page 112
Fund Information / Factsheet Classification · 95% confidence The document is a monthly update for a private equity fund, providing net tangible asset (NTA) values, fund performance metrics, portfolio asset allocation, and other fund-related financial data. It includes specific financial figures such as NTA per unit, gross assets, distributions per unit, and performance returns over various periods. The content is typical of a fund factsheet or fund information summary rather than a full annual or interim report, audit report, or regulatory filing. The document length is short (2088 characters), and it is a periodic update rather than a detailed financial report. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2022-03-13 English
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 buy-back program, including entity details, type of buy-back (on-market buy-back), number of securities, dates, broker information, and other buy-back specifics. It is a regulatory announcement notifying the market and ASX about the company's buy-back activities. The content is not a financial report, earnings release, or management discussion but a formal notification of share repurchase activity. This matches the description of 'Transaction in Own Shares' (POS) filings, which report the company buying back its own shares. The document length is substantial and contains detailed buy-back data, confirming it is the notification itself, not just an announcement of a report. Therefore, the correct classification is POS with high confidence.
2022-03-10 English
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 (Australian Securities Exchange) about on-market buy-back activities. The content is focused on the announcement and details of the buy-back rather than a financial report or earnings release. This matches the description of a Transaction in Own Shares (POS) filing, which reports the company buying back its own shares. The document length is substantial and contains detailed data, confirming it is the notification itself, not just an announcement of a report. Therefore, the correct classification is POS with high confidence.
2022-03-09 English
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 on-market buy-back of its own securities, including the number of securities, buy-back type, dates, and broker details. It is a regulatory form used to notify the stock exchange (ASX) about the buy-back activity. The content is focused on the buy-back transaction itself rather than financial results, management changes, or other report types. This matches the description of 'Transaction in Own Shares' filings, which report the company buying back its own shares. The document length is substantial and contains detailed buy-back data, confirming it is not a mere announcement or certification but a full notification form.
2022-03-03 English
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 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 regulatory compliance information. The document is a formal notification to the ASX (Australian Securities Exchange) about the buy-back activity. This matches the description of a Transaction in Own Shares (POS) filing, which reports the company buying back its own shares. The document is lengthy (15,000 characters) and contains substantive details about the buy-back, not just an announcement or a brief notice. Therefore, the correct classification is POS.
2022-03-02 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.