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Year archive

CD PRIVATE EQUITY FUND II — 2016 filings

All 28 regulatory filings released by CD PRIVATE EQUITY FUND II (CD2) in 2016, sourced directly from the official regulator.

28 Filings
2016 Period
2016 filings (28)
Filing Released Lang
Net Tangible Asset Backing & Fund Update 1 page 154
Net Asset Value
2016-12-13 English
Half-yearly report and accounts - 30 September 2016 24 pages 2.1MB
Interim / Quarterly Report
2016-11-28 English
Net Tangible Asset Backing & Fund Update 1 page 155
Net Asset Value
2016-11-13 English
Quarterly Investment Update September 2016 4 pages 216.8KB
Interim / Quarterly Report
2016-10-30 English
Net Tangible Asset Backing & Fund Update 1 page 154
Net Asset Value
2016-10-13 English
Net Tangible Asset Backing & Fund Update 1 page 153
Net Asset Value
2016-09-13 English
Net Tangible Asset Backing & Fund Update 1 page 155
Net Asset Value
2016-08-11 English
30 June 2016 Distribution 2 pages 107.7KB
Notice of Dividend Amount
2016-07-31 English
Quarterly Investment Update June 2016 4 pages 199.6KB
Interim / Quarterly Report
2016-07-28 English
Unit Trading Policy 4 pages 82.4KB
Governance Information
2016-07-27 English
Net Tangible Asset Backing & Fund Update 1 page 156
Net Asset Value
2016-07-13 English
Annual Report to Unitholders - 31 March 2016 73 pages 1.9MB
Annual Report
2016-06-28 English
Dividend/Distribution - USG 3 pages 26.5KB
Notice of Dividend Amount
2016-06-22 English
30 June 2016 Distribution 1 page 241.4KB
Notice of Dividend Amount
2016-06-22 English
Fund Update 1 page 122.9KB
Notice of Dividend Amount
2016-06-09 English
Net Tangible Asset Backing & Fund Update 1 page 177
Net Asset Value
2016-06-09 English
Full year report - 31 March 2016 47 pages 1.1MB
Annual Report
2016-05-25 English
Appendix 4G 11 pages 260.4KB
Governance Information
2016-05-25 English
Net Tangible Asset Backing & Fund Update 1 page 158
Net Asset Value
2016-05-12 English
Quarterly Investment Update March 2016 4 pages 137.9KB
Interim / Quarterly Report
2016-04-27 English
Net Tangible Asset Backing & Fund Update 1 page 160
Fund Information / Factsheet
2016-04-13 English
Net Tangible Asset Backing & Fund Update 1 page 159
Net Asset Value
2016-03-13 English
US Select Funds Update 33 pages 969.9KB
Investor Presentation
2016-02-14 English
Net Tangible Asset Backing & Fund Update 1 page 162
Net Asset Value
2016-02-11 English
Dividend/Distribution - USG 3 pages 26.5KB
Notice of Dividend Amount
2016-02-11 English
Maiden Distribution - USG 1 page 241.4KB
Notice of Dividend Amount
2016-02-11 English
Quarterly Investment Update December 2015 3 pages 130.5KB
Interim / Quarterly Report
2016-01-31 English
Net Tangible Asset Backing & Fund Update 1 page 158
Fund Information / Factsheet
2016-01-13 English