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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 2021-12-02 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. 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 rather than financial results, management changes, or other report types. This matches the definition of a Transaction in Own Shares (POS) filing, which reports on share repurchases or issuances by the company.
2021-12-02 English
Update - Notification of buy-back - CD1 6 pages 27.7KB
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. The content matches the description of a 'Transaction in Own Shares' filing, which reports on share repurchase activities. The document length and detail confirm it is the actual notification, not just a brief announcement or reference to a report. Therefore, the correct classification is POS (Transaction in Own Shares).
2021-12-01 English
Update - Notification of buy-back - CD1 6 pages 27.8KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Notification of buy-back' and contains detailed information about the entity's on-market buy-back program, including daily updates on the number of securities bought back, prices paid, broker details, and key dates. It is a daily update announcement related to the company's share repurchase activities. The content is focused on reporting the buy-back transactions rather than a financial report or other types of filings. Therefore, it fits the category of 'Transaction in Own Shares' (POS). The document length and detail confirm it is not a brief announcement or a regulatory filing fallback.
2021-11-29 English
Update - Notification of buy-back - CD1 6 pages 27.7KB
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. It specifically relates to the company's repurchase of its own shares (on-market buy-back). The document length is over 5,000 characters and contains substantive details about the buy-back activity, not just an announcement of a report. Therefore, it fits the category of Transaction in Own Shares (POS).
2021-11-28 English
Half-yearly report and accounts - 30 September 2021 25 pages 1.3MB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Year Financial Report' and contains detailed financial statements and analysis for the six-month period ended 30 September 2021. It includes a report to unitholders, directors' report, auditor's independence declaration, condensed financial statements (profit or loss, financial position, changes in equity, cash flows), and notes to the financial statements. The presence of comprehensive financial data and analysis for a half-year period clearly indicates this is an Interim / Quarterly Report. The document length (15,000 characters) and detailed content confirm it is the report itself, not just an announcement or certification. Therefore, the appropriate classification is 'IR' (Interim / Quarterly Report). H1 2022
2021-11-28 English
Update - Notification of buy-back - CD1 6 pages 27.7KB
Transaction in Own Shares Classification · 100% confidence The document is a detailed notification about 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 text repeatedly refers to 'buy-back notification' and provides daily updates on the buy-back activity. There is no indication that this is a full financial report, earnings release, or any other type of report. Instead, it is a formal announcement of the company's share repurchase activity. According to the filing definitions, such documents fall under 'Transaction in Own Shares' (POS). The document length and detail confirm it is not a brief announcement or a report publication announcement but a substantive notification of share repurchase transactions.
2021-11-23 English

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