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 2021-12-19 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 27.8KB
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 rather than financial results, management changes, or other report types. This matches the definition of a Transaction in Own Shares (POS) filing, which reports on share repurchase activities. The document length and detail confirm it is not a brief announcement or a report publication notice but the actual notification of buy-back activity.
2021-12-19 English
Dividend/Distribution - CD2 4 pages 24.9KB
Notice of Dividend Amount Classification · 100% confidence The document is a notification of dividend/distribution for CD PRIVATE EQUITY FUND II. It includes details such as distribution amount, ex-date, record date, payment date, and dividend type. The content is focused on announcing the dividend amount and payment details to shareholders. There is no financial statement or comprehensive report content. The document length is 4121 characters, which is relatively short and typical for a dividend announcement. Therefore, this document fits the category of Notice of Dividend Amount (DIV).
2021-12-19 English
Distribution announcement 1 page 109.0KB
Notice of Dividend Amount Classification · 95% confidence The document is titled 'Distribution Announcement' and provides details about a distribution amount per unit, ex-distribution date, record date, and expected payment date. It discusses proceeds received and the intention to distribute these proceeds to investors. There is no detailed financial report, management discussion, or comprehensive financial statements included. The document is short (1732 characters) and serves as an announcement of dividend/distribution amounts and payment details. Therefore, it fits the category of 'Notice of Dividend Amount' (DIV).
2021-12-19 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. The text repeatedly references 'buy-back', 'on-market buy-back', and daily buy-back notifications, which are characteristic of a Transaction in Own Shares report. There is no indication that this is an announcement of a report publication or a regulatory filing of a different nature. The document length and content confirm it is a substantive buy-back notification rather than a brief announcement or certification. Therefore, the appropriate classification is Transaction in Own Shares (POS).
2021-12-16 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 program by CD PRIVATE EQUITY FUND II. It includes specifics such as the number of securities bought back daily, total securities bought back, buy-back type (on-market), dates, prices paid, and broker information. 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, or other report types. This matches the definition of a Transaction in Own Shares (POS) filing, which reports on share repurchases or issuances by the company.
2021-12-14 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 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 a report.
2021-12-13 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.