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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 2021-11-07 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 27.7KB
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 daily buy-back notifications and updates, which are typical for reports on share repurchase activities. There is no indication of financial statements, earnings data, or management commentary that would suggest an earnings release or annual report. The document is not a simple announcement of a report but contains substantive data about the buy-back transactions. Therefore, the document fits the category of Transaction in Own Shares (POS).
2021-11-07 English
Quarterly Investment Update - September 2021 5 pages 571.5KB
Interim / Quarterly Report Classification · 95% confidence The document is titled as a "Quarterly update for period ending 30 September 2021" and contains detailed financial and operational information about multiple funds (CD1 to CD4), including net tangible asset values, returns, portfolio asset allocations, investment events, market commentary, and underlying fund activities. It discusses performance metrics over various time frames (3 months, 6 months, 1 year, etc.) and includes substantive financial data and analysis. The content is comprehensive and covers a period shorter than a full fiscal year, consistent with an interim or quarterly report. There is no indication that this is merely an announcement or a presentation, nor is it a transcript, audit report, or regulatory filing. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q3 2021
2021-11-04 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, 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 specifically relates to the company's repurchase of its own shares. The document fits the definition of 'Transaction in Own Shares' (POS) as it reports on the company's share repurchase activity. The document length and content confirm it is the actual notification, not just an announcement of a report publication or a regulatory filing. Therefore, the correct classification is POS with high confidence.
2021-11-03 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 company's buy-back activity, including daily updates on the number of securities bought back, prices paid, broker information, and key dates. It specifically mentions 'Notification of buy-back' multiple times and provides granular data on the buy-back process. This matches the description of a report on the company buying back its own shares (share repurchase/issuance). Therefore, the document fits the category of Transaction in Own Shares (POS). The document length and detail confirm it is not a mere announcement but a substantive update on buy-back activity.
2021-11-02 English
Update - Notification of buy-back - CD1 6 pages 27.8KB
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 document is an update announcement specifically about daily buy-back activity, which fits the description of a report on the company buying back its own shares. It is not a general financial report, earnings release, or regulatory filing unrelated to buy-backs. Therefore, the appropriate classification is Transaction in Own Shares (POS). The document length and content confirm it is the actual notification, not just an announcement of a report publication or a certification.
2021-10-31 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, 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 regulatory filing about financial results. It specifically relates to the company's repurchase of its own shares (units). Therefore, the document fits the category of 'Transaction in Own Shares' (POS). The document length and content confirm it is the actual notification, not just an announcement of a report publication or a brief summary.
2021-10-26 English

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