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Year archive

CD PRIVATE EQUITY FUND II — 2025 filings

All 26 regulatory filings released by CD PRIVATE EQUITY FUND II (CD2) in 2025, sourced directly from the official regulator.

26 Filings
2025 Period
2025 filings (26)
Filing Released Lang
Net Asset Value
2025-12-11 English
Interim / Quarterly Report
2025-12-07 English
Interim / Quarterly Report
2025-11-27 English
Net Asset Value
2025-11-13 English
Net Asset Value
2025-10-13 English
Net Asset Value
2025-09-11 English
Notice of Dividend Amount
2025-09-07 English
Notice of Dividend Amount
2025-09-07 English
Net Asset Value
2025-08-13 English
Interim / Quarterly Report
2025-08-06 English
Net Asset Value
2025-07-13 English
Regulatory Filings
2025-06-26 English
Net Asset Value
2025-06-12 English
Regulatory Filings
2025-05-29 English
Regulatory Filings
2025-05-29 English
Net Asset Value
2025-05-13 English
Notice of Dividend Amount
2025-05-11 English
Notice of Dividend Amount
2025-05-11 English
Interim / Quarterly Report
2025-05-06 English
Net Asset Value
2025-04-13 English
Net Asset Value
2025-03-11 English
Net Asset Value
2025-02-11 English
Interim / Quarterly Report
2025-02-10 English
Notice of Dividend Amount
2025-01-22 English
Notice of Dividend Amount
2025-01-22 English
Net Asset Value
2025-01-13 English