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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 2021-10-26 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 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 content is focused on the company's repurchase of its own shares and daily updates on the buy-back activity. There is no indication of financial statements, earnings data, management discussion, or other report types. This matches the definition of a Transaction in Own Shares (POS) filing, which reports on share repurchase activities.
2021-10-26 English
Update - Notification of buy-back - CD2 6 pages 27.7KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Notification of buy-back' and contains detailed information about the company's on-market buy-back program, including daily updates on the number of securities bought back, prices paid, broker details, and key dates. It is a daily buy-back notification rather than a financial report or announcement of a report. The content matches the description of a Transaction in Own Shares (POS) filing, which reports the company's share repurchase activities. The document length is about 5270 characters, which is sufficient for a detailed buy-back notification. Therefore, the correct classification is POS.
2021-10-20 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 buy-back activity, including daily updates on the number of securities bought back, prices paid, and other related details. It specifically mentions 'Notification of buy-back' multiple times and provides data on securities repurchased on specific dates. This matches the description of a report on the company buying back its own shares. Therefore, the document fits the category 'Transaction in Own Shares' (POS). The document length and content confirm it is not a brief announcement but a substantive update on buy-back activity.
2021-10-19 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 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. There is no indication that this is a financial report, earnings release, or any other type of report. The document fits the definition of a Transaction in Own Shares (POS) filing, which reports the company's buy-back of its own shares.
2021-10-17 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 type of buy-back (on-market), dates, number of securities bought back daily, 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 matches the definition of a Transaction in Own Shares (POS) filing, which reports on share repurchase activities.
2021-10-14 English
Net Tangible Asset Backing & Fund Update 1 page 227
Fund Information / Factsheet Classification · 95% confidence The document is a monthly update for September 2021 from CD Private Equity Fund II. It contains net tangible asset (NTA) values, fund performance data, portfolio asset allocation, and other fund-related financial metrics. The document is relatively short (2600 characters) and focuses on fund performance and asset values rather than comprehensive financial statements or management discussion. It is typical of a fund factsheet or brief summary of key financial and market information for investors. There is no indication that this is a full annual or interim report, audit report, or regulatory filing. The presence of NTA and performance data aligns with the Fund Information / Factsheet category (FS).
2021-10-13 English

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