Skip to main content
CD PRIVATE EQUITY FUND I logo

CD PRIVATE EQUITY FUND I — Investor Relations & Filings

Ticker · CD1 ISIN · AU000000CD11 ASX Financial and insurance activities
Open in API
Filings indexed 558 across all filing types
Latest filing 2022-10-30 Notice of Dividend Amou…
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
Dividend/Distribution - CD1 4 pages 24.9KB
Notice of Dividend Amount Classification · 100% confidence The document is a notification of dividend/distribution for CD PRIVATE EQUITY FUND I, detailing the dividend amount, ex-date, record date, and payment date. It is an announcement of dividend payment details rather than a full report or financial statement. The content matches the definition of a Notice of Dividend Amount (DIV) filing, which announces dividend amounts and payment details to shareholders.
2022-10-30 English
Merger Proposal Update 1 page 178.1KB
M&A Activity Classification · 95% confidence The document is titled 'Merger Proposal Update' and mentions the release of a Supplementary Explanatory Memorandum and a Supplementary Product Disclosure Statement related to a merger involving CD Private Equity Fund I. It provides a link to the documents and states that these will be sent to unitholders. The content focuses on merger-related communications and updates rather than the merger transaction filings themselves. This fits the category of M&A Activity (TAR), which covers announcements and documents related to merger proposals or takeover bids. The document is short and does not contain full merger filings or detailed financial reports, so it is not classified as a full Merger & Acquisition filing (MA).
2022-10-25 English
Supplementary Product Disclosure Statement 3 pages 168.7KB
Fund Information / Factsheet Classification · 95% confidence The document is titled as a "Supplementary Product Disclosure Statement" (SPDS) for a private equity fund, updating information in a previously issued Product Disclosure Statement (PDS). It discusses fund management strategy regarding capital allocation, withdrawal offers, and investment priorities. The content is focused on fund operations, liquidity management, and investor withdrawal procedures rather than financial results, audit opinions, or regulatory compliance filings. It is not an annual or interim report, earnings release, or audit report. It is also not a proxy, voting result, or management change announcement. The document is a detailed disclosure statement supplement related to fund product information and investor rights, which aligns with Fund Information / Factsheet (FS) category as it provides key facts and operational updates about the fund to investors. The document length (over 10,000 characters) and detailed content confirm it is a substantive disclosure rather than a brief announcement or regulatory filing. Therefore, the best fit is Fund Information / Factsheet (FS).
2022-10-25 English
Supplementary Explanatory Memorandum 4 pages 204.5KB
Merger & Acquisition Classification · 95% confidence The document is titled 'CD Private Equity Fund Series Merger Proposal – Supplementary Explanatory Memorandum' and addresses unitholders regarding a proposed merger of a fund series. It discusses the merger proposal, liquidity mechanisms, withdrawal offers, capital management strategy post-merger, and related risks. The document references an Explanatory Memorandum dated 7 October 2022 and provides supplementary information to that memorandum. It is clearly related to a merger proposal and provides detailed explanatory information to investors about the merger and its implications. This fits the definition of a Merger & Acquisition (MA) filing, which includes merger communications and related explanatory materials. The document is substantive and not merely an announcement or a brief summary, so it is not a Report Publication Announcement or Regulatory Filing. Therefore, the appropriate classification is Merger & Acquisition (MA).
2022-10-25 English
Net Tangible Asset Backing & Fund Update 1 page 201
Interim / Quarterly Report Classification · 95% confidence The document is a monthly update for a private equity fund, providing net tangible asset (NTA) values, fund performance metrics, portfolio asset allocation, and other fund-related financial data. It is a periodic performance update rather than a full annual or quarterly report. The document length is short (2091 characters) and it contains substantive financial data and analysis for a period shorter than a full fiscal year. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2022-10-13 English
Merger Proposal Update 1 page 189.2KB
M&A Activity Classification · 95% confidence The document is titled 'CD Private Equity Fund I (CD1.ASX) Merger Proposal Update' and discusses details about a merger proposal, liquidity mechanisms, capital allocation policies, and mentions supplementary documents to be lodged with ASIC and the NSW Supreme Court. It is an update related to a merger proposal rather than the merger filing itself. The document is relatively short (2789 characters) and provides an update on the merger proposal rather than the full merger communication or tender offer documents. Therefore, it fits best under the category of M&A Activity (TAR), which covers announcements and documents related to merger proposals or takeover bids.
2022-10-13 English

Browse filings by year

15 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.