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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 2026-05-13 Net Asset Value
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
Net Tangible Asset Backing & Fund Update 1
Net Asset Value Classification · 96% confidence The document is a monthly Net Tangible Asset (NTA) update for an investment fund (“CD Private Equity Fund I”), providing estimated unaudited NTA per unit, performance summary, and fund movements as at 30 April 2026. It is not a full interim or annual report but a regular NAV update. Matches category: Net Asset Value (NAV).
2026-05-13 English
Quarterly investment update - March 2026 7 pages 1.5MB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Q1 Quarterly Update' and contains detailed financial and operational information about the CD Private Equity Fund I for the quarter ending 31 March 2026. It includes key statistics such as NTA per unit, distributions, portfolio realizations, portfolio composition, investment performance metrics (IRR, MOIC), and detailed commentary on market conditions and portfolio company activities. The document is comprehensive, covering a period shorter than a full fiscal year (a quarter), and contains substantive financial data and analysis rather than just an announcement or summary. It is not a full annual report (10-K), nor is it a brief earnings release or a presentation. It is a detailed quarterly report with financial statements and performance analysis, fitting the definition of an Interim / Quarterly Report (IR). Q1 2026
2026-05-07 English
Net Tangible Asset Backing & Fund Update 1 page 1.2
Net Asset Value Classification · 95% confidence The document is titled 'NET TANGIBLE ASSET UPDATE – 31 MARCH 2026' and provides an estimated unaudited net tangible asset value (NTA) per unit as of 31 March 2026. It includes performance summaries, monthly fund updates, and notes about the unaudited nature of the NTA. The document explicitly states that the full-year financial report for 31 March 2026 is still being finalized and will be released later. The content focuses on the NTA valuation and fund performance metrics rather than comprehensive financial statements or management discussion. This type of document is a regular update on the Net Asset Value primarily for investment funds, fitting the definition of a Net Asset Value (NAV) report. The document length is relatively short (3093 characters), but it contains substantive financial data (NTA values, returns, distributions), so it is not merely an announcement or a certification. Therefore, the appropriate classification is NAV.
2026-04-13 English
Net Tangible Asset Backing & Fund Update 1 page 355
Net Asset Value Classification · 95% confidence The document is titled 'NET TANGIBLE ASSET UPDATE – 28 FEBRUARY 2026' and provides estimated unaudited net tangible asset (NTA) values, performance summaries, and fund updates. It includes specific NTA per unit figures, returns since inception, and distribution information. The content focuses on the valuation and performance of the fund's net tangible assets rather than full financial statements or comprehensive annual or interim reports. The document length is 2825 characters, which is relatively short and consistent with a periodic NTA update rather than a full report. This matches the definition of a Net Asset Value (NAV) update, which regularly provides NTA information primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-03-12 English
CD Fund Series - Series Update & Year in Review 41 pages 5.7MB
Interim / Quarterly Report Classification · 95% confidence The document is a detailed update on the CD Fund Series, including performance metrics, portfolio composition, distributions, and market state as of December 2025 and early 2026. It contains substantive financial data such as MOIC (Multiple on Invested Capital), distributions, net tangible asset values, portfolio company counts, and fund cash balances. The document is comprehensive and includes analysis and review of the fund's performance over the year, as well as outlook and Q&A sections. It is not merely an announcement or a brief summary but a full report with financial and operational details. The content aligns with a comprehensive periodic financial report shorter than a full fiscal year annual report, consistent with an Interim / Quarterly Report (IR). It is not an Annual Report (10-K) because it is focused on a shorter period and fund updates rather than a full fiscal year corporate report. It is not a Regulatory Filing or Report Publication Announcement because it contains substantive financial data and analysis, not just a notice or certification. Therefore, the best classification is Interim / Quarterly Report (IR). FY 2025
2026-02-12 English
Net Tangible Asset Backing & Fund Update 1 page 354
Net Asset Value Classification · 95% confidence The document is titled 'NET TANGIBLE ASSET UPDATE – 31 JANUARY 2026' and provides an estimated unaudited net tangible asset value (NTA) per unit as of 31 January 2026. It includes performance summaries, distribution information, and fund updates. The content focuses on the NTA valuation and related fund performance metrics rather than a full annual or interim financial report. The document length is 2860 characters, which is relatively short and focused on NTA updates. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the Net Asset Value primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-02-12 English

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