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Year archive

CD PRIVATE EQUITY FUND II — 2019 filings

All 31 regulatory filings released by CD PRIVATE EQUITY FUND II (CD2) in 2019, sourced directly from the official regulator.

31 Filings
2019 Period
2019 filings (31)
Filing Released Lang
Quarterly Investment Update - September 2019 5 pages 2.4MB
Interim / Quarterly Report
2019-12-19 English
Changes to RE Board 7 pages 721.5KB
Board/Management Information
2019-12-18 English
Net Tangible Asset Backing & Fund Update 1 page 96.
Net Asset Value
2019-12-12 English
Half-yearly report and accounts - 30 September 2019 25 pages 1.2MB
Interim / Quarterly Report
2019-11-27 English
General Meeting Presentation 26 November 2019 5 pages 255.4KB
Declaration of Voting Results & Voting Rights Announcements
2019-11-25 English
Results of General Meeting 2 pages 171.0KB
Declaration of Voting Results & Voting Rights Announcements
2019-11-25 English
Net Tangible Asset Backing & Fund Update 1 page 98.
Net Asset Value
2019-11-13 English
Notice of Meeting 27 pages 601.3KB
Proxy Solicitation & Information Statement
2019-10-27 English
Proposed Sale of Investments and Wind up 3 pages 141.6KB
Capital/Financing Update
2019-10-14 English
Net Tangible Asset Backing & Fund Update 1 page 94.
Net Asset Value
2019-10-13 English
Net Tangible Asset Backing & Fund Update 1 page 94.
Fund Information / Factsheet
2019-09-08 English
Quarterly Investment Update - June 2019 5 pages 2.4MB
Interim / Quarterly Report
2019-08-19 English
Fund Update 14 pages 1.1MB
Investor Presentation
2019-08-19 English
Fund Payment Notice 1 page 89.0KB
Notice of Dividend Amount
2019-08-13 English
Net Tangible Asset Backing & Fund Update 1 page 94.
Net Asset Value
2019-08-13 English
Dividend/Distribution - CD2 3 pages 26.5KB
Notice of Dividend Amount
2019-07-24 English
Distribution Announcement 1 page 107.1KB
Notice of Dividend Amount
2019-07-24 English
Net Tangible Asset Backing & Fund Update 1 page 94.
Net Asset Value
2019-07-11 English
Fund Update 1 page 995.1KB
Fund Information / Factsheet
2019-07-03 English
Annual Report to Unitholders - 31 March 2019 71 pages 1.6MB
Annual Report
2019-06-27 English
Fund Update 1 page 136.4KB
Fund Information / Factsheet
2019-06-26 English
Net Tangible Asset Backing & Fund Update 1 page 94.
Net Asset Value
2019-06-13 English
Appendix 4G 11 pages 189.7KB
Governance Information
2019-05-29 English
Appendix 4E and Full Year Statutory Accounts 48 pages 1.7MB
Annual Report
2019-05-29 English
Quarterly Investment Update March 2019 5 pages 2.4MB
Interim / Quarterly Report
2019-05-21 English
Net Tangible Asset Backing & Fund Update 1 page 96.
Net Asset Value
2019-05-13 English
Net Tangible Asset Backing & Fund Update 1 page 96.
Net Asset Value
2019-04-11 English
Net Tangible Asset Backing & Fund Update 1 page 96.
Net Asset Value
2019-03-13 English
Quarterly Investment Update December 2018 3 pages 491.8KB
Interim / Quarterly Report
2019-02-13 English
Net Tangible Asset Backing & Fund Update 1 page 169
Net Asset Value
2019-02-13 English
Net Tangible Asset Backing & Fund Update 1 page 164
Net Asset Value
2019-01-13 English