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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 2021-09-28 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 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 of financial results, management commentary, or other report types. This matches the definition of a Transaction in Own Shares (POS) filing, which reports on share repurchase activities.
2021-09-28 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, including daily updates on the number of securities bought back, prices paid, broker information, and buy-back conditions. It is not a financial report, earnings release, or management discussion but a specific announcement related to the company's repurchase of its own shares. The presence of terms like 'daily buy-back notification', 'on market buy-back', and detailed buy-back statistics confirms this is a Transaction in Own Shares report.
2021-09-26 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, 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 a Transaction in Own Shares (POS) filing, which reports on the company buying back or selling its own shares. The document is over 5,000 characters and contains substantive data about the buy-back, not just an announcement or summary, so it is not a Report Publication Announcement or Regulatory Filing. Therefore, the correct classification is POS with high confidence.
2021-09-22 English
Update - Notification of buy-back - CD2 6 pages 27.7KB
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 suggest an earnings release or annual/interim 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 best under the category of Transaction in Own Shares (POS).
2021-09-21 English
Update - Notification of buy-back - CD2 6 pages 27.8KB
Transaction in Own Shares Classification · 100% confidence The document is a detailed notification 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 that this is a full financial report, earnings release, or any other type of report. It is clearly a report on transactions in the company's own shares, matching the description of the 'Transaction in Own Shares' category.
2021-09-20 English
Update - Notification of buy-back - CD2 5 pages 25.4KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Notification of buy-back' and contains detailed information about a buy-back program by CD PRIVATE EQUITY FUND II. It includes specifics such as the type of buy-back (on-market), broker details, number of securities to be bought back, dates, and other related information. The document is an update announcement regarding a change of broker for the buy-back. It does not contain financial statements or performance data but focuses on the company's share repurchase activity. Therefore, it fits the category of 'Transaction in Own Shares' (POS). The document length is 3441 characters, which is consistent with a detailed announcement rather than a full report.
2021-09-16 English

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