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 |
|---|---|---|---|
| Quarterly investment update - March 2026 7 pages 1.5MB | 2026-05-07 | English | |
| 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 |
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
ALBION ENTERPRISE VCT PLC
A venture capital trust investing in unlisted, early and gr…
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AAEV | GB | Financial and insurance activit… |
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ALBION TECHNOLOGY & GENERAL VCT PLC
A venture capital trust investing in unquoted tech and non-…
|
AATG | GB | Financial and insurance activit… |
|
ALBION VENTURE CAPITAL TST PLC
Specialist investment company providing capital to high-gro…
|
AAVC | GB | Financial and insurance activit… |
|
ALDD VENTURES CORP.
CPC identifying and evaluating assets or businesses for a q…
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ALDD.P | CA | Financial and insurance activit… |
|
Alexandria Group Oyj
An investment services company specializing in savings and …
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ALEX | FI | Financial and insurance activit… |
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Alistithmar AREIC Diversified REIT Fund
Shariah-compliant REIT investing in diversified income-gene…
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4350 | SA | Financial and insurance activit… |
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ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
A closed-end fund seeking high income from a global portfol…
|
AWF | US | Financial and insurance activit… |
|
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
A closed-end fund investing in municipal securities for tax…
|
AFB | US | Financial and insurance activit… |
|
Alliance Trust PLC
A multi-manager investment trust providing a diversified gl…
|
ATST | GB | Financial and insurance activit… |
|
Allianz Technology Trust PLC
An investment trust seeking capital growth from a global po…
|
ATT | GB | 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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