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Year archive

CD PRIVATE EQUITY FUND II — 2014 filings

All 34 regulatory filings released by CD PRIVATE EQUITY FUND II (CD2) in 2014, sourced directly from the official regulator.

34 Filings
2014 Period
2014 filings (34)
Filing Released Lang
Net Tangible Asset Backing & Fund Update 1 page 157
Fund Information / Factsheet
2014-12-11 English
Appendix 4D - Half year report 2 pages 449.0KB
Interim / Quarterly Report
2014-11-24 English
Half Year Accounts 26 pages 2.0MB
Interim / Quarterly Report
2014-11-24 English
Net Tangible Asset Backing & Fund Update 2 pages 216.4KB
Fund Information / Factsheet
2014-11-13 English
Quarterly Investment Update September 2014 3 pages 138.8KB
Interim / Quarterly Report
2014-10-30 English
Net Tangible Asset Backing & Fund Update 1 page 148
Net Asset Value
2014-10-13 English
Net Tangible Asset Backing & Fund Update 1 page 147
Net Asset Value
2014-09-11 English
Net Tangible Asset Backing & Fund Update 3 pages 219.8KB
Net Asset Value
2014-08-13 English
Appendix 3B 13 pages 716.2KB
Share Issue/Capital Change
2014-08-07 English
Quarterly Investment Update June 2014 4 pages 137.4KB
Interim / Quarterly Report
2014-07-29 English
Change of Director's Interest Notice - Thomas Kline 2 pages 372.5KB
Director's Dealing
2014-07-28 English
Capital Raising Completion 2 pages 163.7KB
Capital/Financing Update
2014-07-21 English
Appendix 3B 12 pages 603.7KB
Share Issue/Capital Change
2014-07-21 English
Results of General Meeting 1 page 113.2KB
Declaration of Voting Results & Voting Rights Announcements
2014-07-14 English
Net Tangible Asset Backing & Fund Update 1 page 156
Fund Information / Factsheet
2014-07-13 English
Annual Report to Unitholders - 31 March 2014 66 pages 763.0KB
Annual Report
2014-06-30 English
Investor Presentation 38 pages 2.1MB
Regulatory Filings
2014-06-29 English
Capital Raising Announcement 2 pages 412.4KB
Capital/Financing Update
2014-06-19 English
Product Disclosure Statement 62 pages 513.0KB
Capital/Financing Update
2014-06-19 English
Unit Purchase Plan 17 pages 491.6KB
Capital/Financing Update
2014-06-19 English
Appendix 3B 16 pages 595.6KB
Capital/Financing Update
2014-06-19 English
Notice of General Meeting 5 pages 195.2KB
Proxy Solicitation & Information Statement
2014-06-19 English
Cleansing Notice 1 page 252.4KB
Regulatory Filings
2014-06-19 English
Fund Update 1 page 108.4KB
Fund Information / Factsheet
2014-06-16 English
Net Tangible Asset Backing & Fund Update 1 page 157
Net Asset Value
2014-06-12 English
Appendix 4E 2 pages 374.7KB
Regulatory Filings
2014-05-27 English
Full year report - 31 March 2014 49 pages 2.1MB
Annual Report
2014-05-27 English
Net Tangible Asset Backing & Fund Update 1 page 156
Net Asset Value
2014-05-12 English
Quarterly Investment Update March 2014 3 pages 121.4KB
Interim / Quarterly Report
2014-04-30 English
Net Tangible Asset Backing & Fund Update 1 page 158
Net Asset Value
2014-04-13 English
Net Tangible Asset Backing & Fund Update 1 page 157
Net Asset Value
2014-03-13 English
Net Tangible Asset Backing & Fund Update 1 page 148
Net Asset Value
2014-02-13 English
Quarterly Investment Update December 2013 3 pages 122.4KB
Interim / Quarterly Report
2014-02-03 English
Net Tangible Asset Backing & Fund Update 2 pages 186.0KB
Net Asset Value
2014-01-13 English