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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 2021-08-26 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 referencing ASX listing rules. The content is focused on reporting daily buy-back activity rather than announcing a new capital raise or share issue. It is not a full financial report, earnings release, or management discussion. The document fits the definition of a Transaction in Own Shares (POS) filing, which reports the company's repurchase of its own shares.
2021-08-26 English
Update - Notification of buy-back - CD1 6 pages 27.7KB
Transaction in Own Shares Classification · 100% confidence The document is a detailed notification 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' 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 certification. Therefore, the correct classification is POS (Transaction in Own Shares).
2021-08-24 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 daily buy-back notifications and updates, which are typical for reports on transactions in own shares. There is no indication that this is a full financial report, earnings release, or any other type of report. The document is not a report publication announcement but a substantive update on share repurchase activity. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS). The document length and detail support a high confidence score.
2021-08-23 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 regulatory filing about financial results. It specifically relates to the company's repurchase of its own shares (units). The document fits the category of 'Transaction in Own Shares' (POS) as it reports on the company's share buy-back activity with detailed daily updates as required by listing rules.
2021-08-19 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 activity 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 a Transaction in Own Shares (POS) filing, which reports the company's buy-back or sale of its own shares.
2021-08-18 English
Update - Notification of buy-back - CD1 6 pages 27.7KB
Transaction in Own Shares Classification · 100% confidence The document is a notification of a buy-back by CD PRIVATE EQUITY FUND I, detailing daily updates on the number of securities bought back, prices paid, and other buy-back specifics. It includes information about the type of buy-back (on-market), dates, broker details, and compliance with listing rules. The content is focused on the company's repurchase of its own shares rather than financial results, management changes, or regulatory filings. The document length is about 5240 characters, which is sufficient for a detailed buy-back report rather than a brief announcement. Therefore, the document fits the category of a Transaction in Own Shares (POS) filing, which covers reports of the company buying back or selling its own shares.
2021-08-17 English

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