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CD PRIVATE EQUITY FUND II — Investor Relations & Filings

Ticker · CD2 ISIN · AU000000CD29 ASX Financial and insurance activities
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Filings indexed 574 across all filing types
Latest filing 2026-05-13 Net Asset Value
Country AU Australia
Listing ASX CD2

About CD PRIVATE EQUITY FUND II

https://cdfunds.com.au

CD Private Equity Fund II is a dedicated investment vehicle focused on providing exposure to the United States small-to-mid-market private equity sector. The fund operates by investing in a diversified portfolio of specialized private equity funds managed by experienced investment professionals. Its primary objective is to achieve long-term capital growth through strategic partnerships with US-based managers who target high-growth private companies. By leveraging a fund-of-funds structure, it offers investors access to a broad range of underlying businesses across various sectors within the US economy, typically inaccessible to individual investors. The fund emphasizes a disciplined investment approach, focusing on managers with proven track records in value creation and operational improvement within the middle-market segment.

Recent filings

Filing Released Lang Actions
Net Tangible Asset Backing & Fund Update 1
Net Asset Value Classification · 97% confidence The document is a monthly Net Tangible Asset (NTA) update for CD Private Equity Fund II, providing actual NTA per unit, performance summary, distributions, and fund updates as of 30 April 2026. This falls squarely within regular Net Asset Value updates for investment funds rather than an announcement of a broader report or another filing type.
2026-05-13 English
Quarterly investment update - March 2026 7 pages 2.2MB
Regulatory Filings
2026-05-07 English
Net Tangible Asset Backing & Fund Update 1 page 241
Net Asset Value Classification · 95% confidence The document is titled 'NET TANGIBLE ASSET UPDATE – 31 MARCH 2026' and provides estimated unaudited net tangible asset (NTA) values, performance summaries, and capital call information for a private equity fund. It includes specific NTA per unit figures, performance returns over various periods, and notes on valuation movements. The content is focused on providing an update on the fund's net asset value rather than a full annual or interim report. The document length is relatively short (2583 characters), and it is a periodic update on the fund's net asset value rather than a full financial report or announcement of a report. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-04-13 English
Net Tangible Asset Backing & Fund Update 1 page 323
Net Asset Value Classification · 95% confidence The document is titled 'NET TANGIBLE ASSET UPDATE – 28 FEBRUARY 2026' and provides detailed information about the net tangible asset (NTA) value per unit, performance summary, and fund updates for CD Private Equity Fund II. It includes specific financial metrics such as gross assets, distributions, NTA per unit, and returns over various periods. The document is relatively short (2827 characters) and focuses on the NTA valuation and performance of the fund rather than a full annual or interim report. This aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the Net Asset Value primarily for investment funds. There is no indication that this is an announcement of a report or a certification, so it is not RPA or RNS. Therefore, the appropriate classification is NAV.
2026-03-12 English
Becoming a substantial holder from WAR 5 pages 462.5KB
Major Shareholding Notification Classification · 100% confidence The document is a Form 603 Notice of Initial Substantial Holder filed under the Corporations Act 2001. It details the substantial shareholding of Wilson Asset Management Group in CD Private Equity Fund II, including voting power, relevant interests, registered holders, consideration paid, and associates. The document includes annexures listing entities, addresses, and acquisition details. This type of filing is a notification of a major shareholding level crossing a threshold, which aligns with the category 'Major Shareholding Notification' (MRQ). The document is not an annual report, earnings release, or any other financial report but a regulatory disclosure of shareholding. The length and content confirm it is the actual notification, not just an announcement of a report. Therefore, the correct classification is MRQ with high confidence.
2026-03-09 English
Net Tangible Asset Backing & Fund Update 1 page 328
Net Asset Value Classification · 95% confidence The document is titled 'NET TANGIBLE ASSET UPDATE – 31 JANUARY 2026' and provides detailed information on the net tangible asset (NTA) value per unit, performance summary, and monthly fund updates including capital calls and distributions. It includes specific financial metrics such as NTA per unit, returns over various periods, and distribution details. The document is relatively short (3170 characters) but contains substantive financial data and analysis related to the fund's net asset value and performance. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. There is no indication that this is merely an announcement of a report or a certification, and it is not a full annual or interim report. Therefore, the appropriate classification is NAV.
2026-02-12 English

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