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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 560 across all filing types
Latest filing 2026-05-28 Governance Information
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
Appendix 4G 14 pages 400.8KB
Governance Information Classification · 82% confidence The document is ASX Listing Rules Appendix 4G – the key to corporate governance disclosures under Listing Rule 4.7.3/4.10.3. It is a compliance filing mapping the ASX Corporate Governance Council’s Principles and Recommendations to where they are disclosed in the entity’s corporate governance statement/annual report. This is not an annual or interim financial report, earnings release, or proxy material. It is a governance‐focused regulatory filing detailing the company’s internal governance practices and disclosures. Therefore it falls under Governance Information (CGR).
2026-05-28 English
Appendix 4E and Full Year Statutory Accounts 43 pages 4.9MB
Annual Report Classification · 92% confidence The document is clearly a full-year Annual Financial Report for the year ended 31 March 2026, containing a Directors’ Report, full audited financial statements (profit & loss, balance sheet, cash flows, notes), corporate governance statement, and auditor’s report. It is not merely an announcement or attestation but the complete annual report. Therefore, it fits the Annual Report category (10-K). FY 2026
2026-05-28 English
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

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