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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 2022-01-24 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 6 pages 27.8KB
Transaction in Own Shares Classification · 100% confidence The document is a detailed notification of a buy-back program by CD PRIVATE EQUITY FUND I, including daily updates on the number of securities bought back, prices paid, broker information, and buy-back conditions. It is not a financial report, earnings release, or management discussion, but a regulatory announcement specifically about the company's repurchase of its own shares. This fits the definition of a Transaction in Own Shares (POS) filing, which covers share repurchase activities. The document length and content confirm it is the actual notification, not just a brief announcement or reference to a report.
2022-01-24 English
Fund Payment Notice 1 page 75.7KB
Notice of Dividend Amount Classification · 95% confidence The document is a Fund Payment Notice related to a special distribution for CD Private Equity Fund I. It mentions tax components for a distribution payable on a specific date and provides a link to further documents. The content is brief (1172 characters) and serves as an announcement regarding dividend payment details rather than the dividend report itself. According to the definitions, announcements about dividend amounts and payment dates fall under 'Notice of Dividend Amount (DIV)'. The document is not a full report but a notice about dividend payment and tax information.
2022-01-19 English
CD Private Equity Fund Series Update - January 2022 16 pages 254.0KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'SERIES UPDATE – January 2022' and relates to multiple private equity funds (CD Private Equity Fund I to IV). It provides detailed performance summaries, investment highlights, portfolio company updates, and net IRR figures for the funds as of 30 September 2021 and 31 December 2021. The content includes substantive financial data, investment performance metrics, and detailed analysis of fund activities over a specific period. It is not a brief factsheet, announcement, or presentation but a comprehensive update on fund performance and portfolio status. This matches the characteristics of a Management Report or a detailed Interim/Quarterly Report. Given the depth and period covered (half year ending 30 September 2021), and the presence of actual financial data and analysis, the document fits best as an Interim / Quarterly Report (IR). 9M 2021
2022-01-16 English
Net Tangible Asset Backing & Fund Update 1 page 158
Fund Information / Factsheet Classification · 95% confidence The document is a monthly update for December 2021 from CD Private Equity Fund I. It contains net tangible asset (NTA) values, fund performance data, portfolio asset allocation, and distribution information. The content focuses on fund performance metrics and asset allocation rather than a full annual or quarterly financial report. The document length is 2840 characters, which is relatively short and typical for a fund factsheet or update. There is no indication that this is a full annual or interim report, nor is it a regulatory filing or announcement of a report. The presence of key fund metrics and performance summary aligns with the definition of a Fund Information / Factsheet (FS).
2022-01-13 English
Update - Notification of buy-back - CD1 6 pages 27.8KB
Transaction in Own Shares Classification · 100% confidence The document is a detailed notification of a buy-back program by CD PRIVATE EQUITY FUND I. It includes specifics such as the type of buy-back (on-market), dates, number of securities bought back, prices paid, broker information, and regulatory compliance details. The content is focused on the company's repurchase of its own shares and daily updates on the buy-back activity. This matches the definition of a Transaction in Own Shares (POS) filing, which reports on 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 regulatory certification. Therefore, the correct classification is POS with high confidence.
2021-12-20 English
Dividend/Distribution - CD1 4 pages 24.9KB
Notice of Dividend Amount Classification · 100% confidence The document is a notification of dividend/distribution for CD PRIVATE EQUITY FUND I, detailing the dividend amount, ex-date, record date, and payment date. It is a formal announcement of dividend payment details rather than a full financial report or analysis. The content matches the description of a Notice of Dividend Amount filing, which announces dividend amounts and payment details to shareholders.
2021-12-19 English

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