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CD PRIVATE EQUITY FUND II — Investor Relations & Filings

Ticker · CD2 ISIN · AU000000CD29 ASX Financial and insurance activities
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Filings indexed 576 across all filing types
Latest filing 2021-11-28 Interim / Quarterly Rep…
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
Half-yearly report and accounts - 30 September 2021 25 pages 1.0MB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Year Report For the half-year ended 30 September 2021' and contains detailed financial statements, including condensed statements of profit or loss, financial position, changes in equity, cash flows, notes to the financial statements, directors' report, and an independent auditor's review report. It covers a six-month period and includes substantive financial data and analysis. The presence of an auditor's review report and directors' report further confirms this is a comprehensive interim financial report. The document is not merely an announcement or a certification but a full interim report. Therefore, the appropriate classification is Interim / Quarterly Report (IR). H1 2022
2021-11-28 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.
2021-11-25 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. The content focuses on the company's repurchase of its own shares, which aligns with the definition of a Transaction in Own Shares (POS). The document is not an announcement of a report, nor is it a financial report or certification. Therefore, the appropriate classification is POS.
2021-11-23 English
Update - Notification of buy-back - CD2 6 pages 27.8KB
Transaction in Own Shares Classification · 100% confidence The document is a notification of a buy-back by CD PRIVATE EQUITY FUND II. It provides detailed information about the daily buy-back activity, including the number of securities bought back, prices paid, dates, and broker information. The document is an update announcement specifically about the company's share repurchase activity. It does not contain financial statements or broader financial performance data, nor is it a report or presentation. This fits the definition of a Transaction in Own Shares (POS) filing, which reports on the company's buying back or selling its own shares.
2021-11-22 English
Update - Notification of buy-back - CD2 6 pages 27.8KB
Transaction in Own Shares Classification · 100% confidence The document is a notification of a buy-back by CD PRIVATE EQUITY FUND II. It provides detailed information about the daily buy-back activity, including the number of securities bought back, prices paid, dates, and broker information. The document is focused on reporting the company's repurchase of its own shares on the market. This matches the description of 'Transaction in Own Shares' filings, which report share repurchase activities. The document is not an announcement of a report, nor is it a financial report or regulatory filing of another type. Therefore, the correct classification is POS (Transaction in Own Shares). The document length and content support a high confidence in this classification.
2021-11-21 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 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 text repeatedly refers to daily buy-back notifications and updates, which are typical for reports on share repurchase activities. There is no indication of financial statements, earnings data, or management commentary that would classify it as a financial report. The document is not an announcement of a report publication but the actual notification of transactions related to the company's own shares. Therefore, the document fits the category of Transaction in Own Shares (POS).
2021-11-18 English

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