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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 2022-02-16 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 287.0KB
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 references ASX rules and listing requirements, indicating it is a formal notification related to the company's repurchase of its own shares. The content is consistent with a report on share repurchase activity rather than an announcement of a report or a general regulatory filing. 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 and detail confirm it is not a brief announcement or certification but a substantive notification of buy-back activity.
2022-02-16 English
Update - Notification of buy-back - CD1 8 pages 287.0KB
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, key dates, and other related information. 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 is substantive and not merely an announcement of a report, so it is not an RPA or RNS. Therefore, the correct classification is POS (Transaction in Own Shares).
2022-02-15 English
Update - Notification of buy-back - CD1 8 pages 314.6KB
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, securities involved, buy-back terms, and key dates. It references ASX listing rules and regulatory guides related to buy-backs. The content is a formal notification to the ASX about the company's buy-back activities, including daily buy-back notifications and details of on-market buy-back parameters. There is no financial performance data, earnings information, or management discussion. The document is not an announcement of a report publication but a regulatory notification about share repurchase activity. Therefore, the document fits the category of 'Transaction in Own Shares' (POS). The document length is substantial (15,000 characters), indicating it is a full notification rather than a brief announcement.
2022-02-14 English
Quarterly Investment Update - December 2021 5 pages 576.9KB
Interim / Quarterly Report Classification · 95% confidence The document is a detailed quarterly update for the period ending 31 December 2021, containing extensive financial performance data, investment events, fund updates, portfolio asset allocations, and market commentary. It includes actual financial metrics such as returns, distributions, net tangible asset (NTA) values, and investment multiples. The content is comprehensive and substantive, covering a period shorter than a full fiscal year (a quarter). It is not merely an announcement or a brief summary but a full report with financial data and analysis. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q4 2021
2022-02-14 English
Update - Notification of buy-back - CD1 8 pages 267.6KB
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 rules. The content is a formal notification to the ASX about the buy-back activity, including daily buy-back notifications and updates. This matches the description of a Transaction in Own Shares filing, which reports on the company's share repurchase activities. 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).
2022-02-13 English
Net Tangible Asset Backing & Fund Update 1 page 158
Net Asset Value Classification · 95% confidence The document is a monthly update for January 2022 from CD Private Equity Fund I. It contains net tangible asset (NTA) values, fund performance data, portfolio asset allocation, and other fund-related financial metrics. The document is relatively short (2721 characters) and focuses on net asset values and performance metrics rather than a full annual or quarterly report. It is a regular update on the fund's net asset value and performance, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a certification, nor does it fit other categories such as Annual Report, Interim Report, or Earnings Release. Therefore, the most appropriate classification is NAV (Net Asset Value).
2022-02-13 English

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