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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 2021-09-30 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 titled 'Notification of buy-back' and contains detailed information about the company's on-market buy-back program, including daily updates on the number of securities bought back, prices paid, broker details, and buy-back dates. It is a regulatory announcement specifically about the company's repurchase of its own shares. The content is not a financial report, earnings release, or management discussion, but a transactional update on share repurchases. According to the filing definitions, reports about the company buying back or selling its own shares fall under 'Transaction in Own Shares' (POS). The document length and detail confirm it is not a brief announcement but a substantive notification of share repurchase activity.
2021-09-30 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 daily, prices paid, broker information, and regulatory compliance details referencing ASX listing rules. The content is focused on the company's repurchase of its own shares and daily updates on this activity. There is no indication of financial results, management commentary, or other report types. This matches the definition of a Transaction in Own Shares (POS) filing, which reports on share repurchase activities.
2021-09-29 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. It specifically relates to the company's repurchase of its own shares (units). The content matches the definition of a Transaction in Own Shares (POS) filing, which covers share repurchase announcements and updates. The document length and detail confirm it is the actual notification, not just an announcement of a report publication or a brief summary.
2021-09-27 English
Update - Notification of buy-back - CD1 6 pages 27.7KB
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 activity. The content is consistent with a report on transactions in the company's own shares rather than a general financial report or announcement of a report. Therefore, the document fits the category of 'Transaction in Own Shares' (POS). The document length and detail confirm it is not a brief announcement or a report publication notice, but an actual notification of buy-back activity.
2021-09-26 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 document is not a financial report, earnings release, or management discussion but a formal announcement of the company's share repurchase activity. This fits the definition of 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling its own shares. The document length and content confirm it is not a brief announcement or a report publication notice but a substantive update on buy-back activity.
2021-09-22 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 content is focused on the company's repurchase of its own shares rather than financial results, management changes, or other report types. The presence of daily buy-back notifications and detailed buy-back statistics clearly identifies this as a Transaction in Own Shares filing. The document length and detail confirm it is not a mere announcement but a substantive update on share repurchase activity.
2021-09-21 English

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