Skip to main content
CD PRIVATE EQUITY FUND II logo

CD PRIVATE EQUITY FUND II — Investor Relations & Filings

Ticker · CD2 ISIN · AU000000CD29 ASX Financial and insurance activities
Open in API
Filings indexed 576 across all filing types
Latest filing 2022-02-02 Transaction in Own Shar…
Country AU Australia
Listing ASX CD2

About CD PRIVATE EQUITY FUND II

https://cdfunds.com.au

CD Private Equity Fund II is a dedicated investment vehicle focused on providing exposure to the United States small-to-mid-market private equity sector. The fund operates by investing in a diversified portfolio of specialized private equity funds managed by experienced investment professionals. Its primary objective is to achieve long-term capital growth through strategic partnerships with US-based managers who target high-growth private companies. By leveraging a fund-of-funds structure, it offers investors access to a broad range of underlying businesses across various sectors within the US economy, typically inaccessible to individual investors. The fund emphasizes a disciplined investment approach, focusing on managers with proven track records in value creation and operational improvement within the middle-market segment.

Recent filings

Filing Released Lang Actions
Update - Notification of buy-back - CD2 6 pages 27.7KB
Transaction in Own Shares Classification · 100% confidence The document is a notification of a buy-back by CD PRIVATE EQUITY FUND II, detailing daily updates on the number of securities bought back, prices paid, and other buy-back specifics. It is an announcement about the company's repurchase of its own shares (on-market buy-back). The content focuses on share repurchase activity rather than financial results, management changes, or regulatory filings. Therefore, it fits the category of Transaction in Own Shares (POS). The document length and detail confirm it is not a brief announcement but a substantive update on buy-back activity.
2022-02-02 English
Update - Notification of buy-back - CD2 6 pages 27.7KB
Transaction in Own Shares Classification · 100% confidence The document is a detailed notification of a buy-back program by CD PRIVATE EQUITY FUND II. It includes specifics such as the type of buy-back (on-market), dates, number of securities bought back, prices paid, broker information, and regulatory compliance details. The content is focused on the company's repurchase of its own shares and daily updates on the buy-back activity. This matches the definition of 'Transaction in Own Shares' (POS), which covers reports of the company buying back or selling its own shares. The document is not an announcement of a report, nor is it a financial report or certification. Therefore, the correct classification is POS with high confidence.
2022-02-01 English
Update - Notification of buy-back - CD2 6 pages 27.7KB
Transaction in Own Shares Classification · 100% confidence The document is a detailed notification of a buy-back program by CD PRIVATE EQUITY FUND II. It includes specifics such as the number of securities bought back, dates, prices, broker information, and regulatory compliance details related to the buy-back. There is no indication that this is a financial report, earnings release, or any other type of report. Instead, it is a formal announcement of the company's share repurchase activity. According to the filing definitions, this fits the category of 'Transaction in Own Shares' (POS), which covers reports of the company buying back its own shares. The document length and detail confirm it is not a brief announcement or a regulatory filing fallback. Therefore, the classification is POS with high confidence.
2022-01-31 English
Update - Notification of buy-back - CD2 6 pages 27.8KB
Transaction in Own Shares Classification · 100% confidence The document is a detailed notification of a buy-back activity by CD PRIVATE EQUITY FUND II. It includes specifics such as the type of buy-back (on-market), dates, number of securities bought back, prices paid, broker information, and regulatory compliance details. The document is not a financial report, earnings release, or management discussion but a formal announcement related to the company's repurchase of its own shares. This fits the definition of a Transaction in Own Shares (POS) filing, which covers reports of the company buying back or selling its own shares. The document length and content confirm it is the actual notification, not just a brief announcement or reference to another report.
2022-01-30 English
Update - Notification of buy-back - CD2 6 pages 27.8KB
Transaction in Own Shares Classification · 100% confidence The document is a detailed notification about a company's daily buy-back activity, including specifics such as the number of securities bought back, prices paid, broker information, and dates. It is not a financial report, earnings release, or management discussion. It clearly relates to the company's repurchase of its own shares on the market. This fits the definition of a 'Transaction in Own Shares' filing, which reports on share repurchases or issuances by the company. The document length and content confirm it is the actual notification, not just an announcement of a report publication or a regulatory filing. Therefore, the correct classification is POS (Transaction in Own Shares).
2022-01-27 English
Update - Notification of buy-back - CD2 6 pages 27.8KB
Transaction in Own Shares Classification · 100% confidence The document is a detailed notification of a buy-back activity by CD PRIVATE EQUITY FUND II. It includes specifics such as the type of buy-back (on-market), dates, number of securities bought back, prices paid, broker information, and regulatory compliance details. The content is focused on the company's repurchase of its own shares and daily updates on this activity. There is no indication of financial statements, earnings data, management discussion, or other report types. This fits precisely the definition of a Transaction in Own Shares (POS) filing, which reports on share repurchase activities.
2022-01-26 English

Browse filings by year

14 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.