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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 2021-08-01 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 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 details. The content is focused on the company's repurchase of its own shares on the market. There is no indication of this being a full financial report, earnings release, or any other type of report. It is a direct announcement of share repurchase activity, which fits the definition of Transaction in Own Shares (POS). The document length and detail confirm it is not a brief announcement or a regulatory filing fallback, but a specific buy-back notification.
2021-08-01 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 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.
2021-07-29 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 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' filing, which reports on 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 other regulatory filing type. Therefore, the correct classification is POS (Transaction in Own Shares).
2021-07-28 English
Update - Notification of buy-back - CD2 6 pages 27.8KB
Transaction in Own Shares Classification · 100% confidence The document is a detailed notification about 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 refers to 'buy-back', 'on-market buy-back', and daily updates on securities repurchased. There is no indication that this is a financial report, earnings release, or management discussion. Instead, it is a formal announcement of the company's share repurchase activity. According to the filing definitions, reports about the company buying back its own shares fall under 'Transaction in Own Shares' (POS). The document length and detail confirm it is not a brief announcement or a report publication notice but a substantive notification of share repurchase activity.
2021-07-27 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 the category of Transaction in Own Shares (POS).
2021-07-19 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 activity 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 content is focused on the company's repurchase of its own shares, which aligns with the category of Transaction in Own Shares (POS). The document is not an announcement of a report, nor is it a financial report or regulatory filing unrelated to buy-backs. Therefore, the appropriate classification is POS.
2021-07-13 English

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