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Year archive

CD PRIVATE EQUITY FUND II — 2026 filings

All 10 regulatory filings released by CD PRIVATE EQUITY FUND II (CD2) in 2026, sourced directly from the official regulator.

10 Filings
2026 Period
2026 filings (10)
Filing Released Lang
Net Tangible Asset Backing & Fund Update 1
Net Asset Value
2026-05-13 English
Quarterly investment update - March 2026 7 pages 2.2MB
Interim / Quarterly Report
2026-05-07 English
Net Tangible Asset Backing & Fund Update 1 page 241
Net Asset Value
2026-04-13 English
Net Tangible Asset Backing & Fund Update 1 page 323
Net Asset Value
2026-03-12 English
Becoming a substantial holder from WAR 5 pages 462.5KB
Major Shareholding Notification
2026-03-09 English
Net Tangible Asset Backing & Fund Update 1 page 328
Net Asset Value
2026-02-12 English
Dividend/Distribution - CD2 4 pages 15.1KB
Notice of Dividend Amount
2026-01-22 English
Distribution announcement 1 page 339.3KB
Notice of Dividend Amount
2026-01-22 English
Net Tangible Asset Backing & Fund Update 1 page 339
Net Asset Value
2026-01-13 English
Portfolio realisation update 1 page 306.4KB
Capital/Financing Update
2026-01-06 English