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 2021-08-23 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 and daily updates on the buy-back 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 involving the company's own shares, fitting the definition of a Transaction in Own Shares (POS) filing.
2021-08-23 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 document 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 length and detail confirm it is the actual notification, not just a brief announcement or summary.
2021-08-22 English
Update - Notification of buy-back - CD2 6 pages 27.7KB
Transaction in Own Shares Classification · 100% confidence The document is a detailed notification 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 the definition of a Transaction in Own Shares (POS) filing, which reports on the company's buy-back or sale of its own shares.
2021-08-19 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. 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 length and detail confirm it is the actual notification, not just an announcement of a report publication or a brief summary. Therefore, the correct classification is POS with high confidence.
2021-08-18 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 transactions involving the company's own shares. There is no indication that this is a full financial report, earnings release, or any other type of report. The content clearly matches the description of a 'Transaction in Own Shares' filing, which reports on share repurchase activities.
2021-08-17 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 rather than financial results, management changes, or other report types. The presence of daily buy-back notifications and detailed buy-back data clearly identifies this as a Transaction in Own Shares filing. The document length and detail confirm it is not a mere announcement but the actual notification of transactions.
2021-08-15 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.