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Year archive

CD PRIVATE EQUITY FUND II — 2020 filings

All 29 regulatory filings released by CD PRIVATE EQUITY FUND II (CD2) in 2020, sourced directly from the official regulator.

29 Filings
2020 Period
2020 filings (29)
Filing Released Lang
Net Tangible Asset Backing & Fund Update 1 page 153
Net Asset Value
2020-12-13 English
Half-yearly report and accounts - 30 September 2020 24 pages 942.2KB
Interim / Quarterly Report
2020-11-26 English
Responsible Entity Name Change 1 page 80.7KB
Regulatory Filings
2020-11-15 English
Net Tangible Asset Backing & Fund Update 1 page 153
Net Asset Value
2020-11-12 English
Quarterly Investment Update - September 2020 5 pages 514.6KB
Interim / Quarterly Report
2020-11-02 English
Fund Update 1 page 132.1KB
Regulatory Filings
2020-10-14 English
Net Tangible Asset Backing & Fund Update 1 page 968
Net Asset Value
2020-10-13 English
Net Tangible Asset Backing & Fund Update 1 page 969
Net Asset Value
2020-09-13 English
Net Tangible Asset Backing & Fund Update 1 page 969
Net Asset Value
2020-08-13 English
Quarterly Investment Update - June 2020 5 pages 2.4MB
Interim / Quarterly Report
2020-08-06 English
Net Tangible Asset Backing & Fund Update 1 page 968
Net Asset Value
2020-07-13 English
Advisory Board Update 1 page 84.2KB
Board/Management Information
2020-07-02 English
Quarterly Investment Update - March 2020 5 pages 2.4MB
Interim / Quarterly Report
2020-07-02 English
Full Year Statutory Accounts 71 pages 4.6MB
Annual Report
2020-06-17 English
Appendix 4G 11 pages 84.5KB
Governance Information
2020-06-17 English
Net Tangible Asset Backing & Fund Update 1 page 970
Net Asset Value
2020-06-11 English
Appendix 4E 7 pages 231.6KB
Annual Report
2020-05-28 English
2020 Full Year Results 5 pages 479.2KB
Annual Report
2020-05-28 English
Net Tangible Asset Backing & Fund Update 2 pages 977.8KB
Net Asset Value
2020-05-13 English
Net Tangible Asset Backing & Fund Update 2 pages 978.1KB
Net Asset Value
2020-04-13 English
Fund Update 1 page 84.5KB
Regulatory Filings
2020-04-07 English
COVID-19 Update 1 page 1.0MB
Regulatory Filings
2020-03-26 English
Fund Payment Notice 1 page 66.3KB
Fund Information / Factsheet
2020-03-17 English
Net Tangible Asset Backing & Fund Update 1 page 121
Net Asset Value
2020-03-10 English
Dividend/Distribution - CD2 4 pages 25.0KB
Notice of Dividend Amount
2020-02-27 English
Distribution Announcement 1 page 973.9KB
Notice of Dividend Amount
2020-02-27 English
Quarterly Investment Update - December 2019 5 pages 2.4MB
Interim / Quarterly Report
2020-02-24 English
Net Tangible Asset Backing & Fund Update 1 page 95.
Net Asset Value
2020-02-13 English
Net Tangible Asset Backing & Fund Update 1 page 96.
Net Asset Value
2020-01-13 English