Skip to main content
Year archive

CD PRIVATE EQUITY FUND II — 2024 filings

All 26 regulatory filings released by CD PRIVATE EQUITY FUND II (CD2) in 2024, sourced directly from the official regulator.

26 Filings
2024 Period
2024 filings (26)
Filing Released Lang
Net Asset Value
2024-12-12 English
Interim / Quarterly Report
2024-11-27 English
Net Asset Value
2024-11-13 English
Interim / Quarterly Report
2024-11-05 English
Net Asset Value
2024-10-13 English
Net Asset Value
2024-09-12 English
Interim / Quarterly Report
2024-08-27 English
Net Asset Value
2024-08-13 English
Investor Presentation
2024-08-06 English
Notice of Dividend Amount
2024-08-01 English
Net Asset Value
2024-07-11 English
Notice of Dividend Amount
2024-07-03 English
Notice of Dividend Amount
2024-07-03 English
Regulatory Filings
2024-06-27 English
Net Asset Value
2024-06-13 English
Regulatory Filings
2024-05-29 English
Regulatory Filings
2024-05-29 English
Net Asset Value
2024-05-13 English
Interim / Quarterly Report
2024-05-02 English
Net Asset Value
2024-04-11 English
Net Asset Value
2024-03-13 English
Notice of Dividend Amount
2024-02-21 English
Net Asset Value
2024-02-13 English
Notice of Dividend Amount
2024-01-22 English
Notice of Dividend Amount
2024-01-22 English
Net Asset Value
2024-01-11 English