CD PRIVATE EQUITY FUND I — Investor Relations & Filings
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 |
|---|---|---|---|
| Net Tangible Asset Backing & Fund Update 1 page 1.0 | 2025-09-11 | English | |
| Dividend/Distribution - CD1 4 pages 15.1KB | 2025-09-07 | English | |
| Distribution announcement 1 page 247.4KB | 2025-09-07 | English | |
| Net Tangible Asset Backing & Fund Update 1 page 1.0 | 2025-08-13 | English | |
| Quarterly investment update - June 2025 8 pages 2.0MB | 2025-08-06 | English | |
| Net Tangible Asset Backing & Fund Update 1 page 650 | 2025-07-13 | English |
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
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AAPKI Ventures Inc.
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Abacus Global Management, Inc.
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CD PRIVATE EQUITY FUND I via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/64626/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=64626 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=64626 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=64626 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 64626}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for CD PRIVATE EQUITY FUND I (id: 64626)"
Report missing filing
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