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 1.2 | 2026-04-13 | English | |
| Net Tangible Asset Backing & Fund Update 1 page 355 | 2026-03-12 | English | |
| CD Fund Series - Series Update & Year in Review 41 pages 5.7MB | 2026-02-12 | English | |
| Net Tangible Asset Backing & Fund Update 1 page 354 | 2026-02-12 | English | |
| CD Fund Series Webinar 13 February 2026 9.30am AEDT 1 | 2026-01-28 | English | |
| Dividend/Distribution - CD1 4 pages 15.1KB | 2026-01-22 | English |
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
Accretive Flow-Through (2005) Limited Partnership
FTLP raising capital for resource companies, providing tax …
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— | CA | Financial and insurance activit… |
|
Achilles Investment Company Ltd.
A closed-ended firm investing in a portfolio of other inves…
|
AIC | GG | Financial and insurance activit… |
|
ACORN CAPITAL INVESTMENT FUND LIMITED
Invests in a diversified portfolio of emerging listed and u…
|
ACQ | AU | Financial and insurance activit… |
|
Acorn Income Corp.
Publicly traded investment vehicle emphasizing high income …
|
— | CA | Financial and insurance activit… |
|
ACP Ace Venture Corporation
Investment and holding entity providing capital and strateg…
|
ACP | CA | Financial and insurance activit… |
|
ACS Media Income Fund
Canadian income trust providing distributions from foreign …
|
AYP.UN | CA | Financial and insurance activit… |
|
Actibond Growth Fund Public Company LTD
A closed-end investment fund seeking long-term capital grow…
|
ACT | CY | Financial and insurance activit… |
|
ADAGIO 2 CAPITAL INC
A capital pool company (CPC) focused on identifying assets …
|
ADAD.P | CA | Financial and insurance activit… |
|
ADAMAS TRUST, INC.
Investment firm that manages a diversified portfolio of mor…
|
ADAM | US | Financial and insurance activit… |
|
ADAMS DIVERSIFIED EQUITY FUND, INC.
A closed-end fund investing in a diversified portfolio of l…
|
ADX | US | Financial and insurance activit… |
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)"
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