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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 2021-06-10 Notice of Dividend Amou…
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
Dividend/Distribution - CD2 4 pages 25.0KB
Notice of Dividend Amount Classification · 100% confidence The document is a notification of dividend/distribution for CD PRIVATE EQUITY FUND II, detailing the dividend amount, ex-date, record date, and payment date. It is an announcement specifically about dividend payment details rather than a full financial report or other type of filing. The content matches the definition of a Notice of Dividend Amount (DIV) filing, which announces dividend amounts and payment details to shareholders.
2021-06-10 English
Distribution and Capital Management Announcement 2 pages 214.3KB
Capital/Financing Update Classification · 95% confidence The document is titled 'CD Private Equity Fund II (ASX: CD2) Distribution and Capital Management Announcement' and discusses a distribution amount per unit, ex-distribution date, record date, and expected payment date. It also details capital management initiatives, specifically an on-market buy-back program to reduce the discount to NAV. The content focuses on distribution details and capital management actions rather than presenting comprehensive financial statements or detailed financial performance data. The document length is about 5,098 characters, which is sufficient for a detailed announcement but does not contain full financial reports or statements. The key focus is on distribution and capital management, including buy-back plans, which aligns with the category of Capital/Financing Update (CAP). Therefore, the document is best classified as a Capital/Financing Update (CAP).
2021-06-10 English
Notification of buy-back - CD2 5 pages 24.9KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Notification of buy-back' and repeatedly references details about a buy-back program, including the type of buy-back (on-market), number of securities to be bought back, broker information, and key dates. It does not contain financial statements or detailed financial analysis but is an announcement regarding the company's share repurchase activity. The document length is under 5,000 characters and is focused on the buy-back notification rather than a full report. Therefore, it fits the category of 'Transaction in Own Shares' (POS).
2021-06-10 English
Net Tangible Asset Backing & Fund Update 1 page 223
Fund Information / Factsheet Classification · 95% confidence The document is a monthly update for May 2021 from CD Private Equity Fund II. It provides estimated unaudited net tangible asset (NTA) values, fund performance data, portfolio asset allocation, and distribution announcements. The content is focused on fund performance metrics and asset valuations rather than a full annual or quarterly financial report. The document length is 2889 characters, which is relatively short and typical for a fund factsheet or update. There is no indication of comprehensive financial statements or detailed management discussion. The presence of NTA data and performance returns aligns with typical fund information or factsheet documents. Therefore, the document best fits the category of Fund Information / Factsheet (FS).
2021-06-10 English
Appendix 4E and Full Year Statutory Accounts 47 pages 1.2MB
Annual Report Classification · 100% confidence The document is titled 'Annual Financial Report For the year ended 31 March 2021' and includes detailed financial statements, directors' report, auditor's report, management commentary, and corporate governance statement. It covers a full fiscal year and contains substantive financial data and analysis. The presence of an independent auditor's report and detailed financial statements confirms it is a comprehensive annual report. The document is lengthy (15,000 characters) and not merely an announcement or certification. Therefore, it fits the definition of an Annual Report (10-K equivalent). FY 2021
2021-05-27 English
Appendix 4G 14 pages 241.4KB
Regulatory Filings Classification · 95% confidence The document is titled 'Appendix 4G Key to Disclosures Corporate Governance Council Principles and Recommendations' and references ASX Listing Rules 4.7.3 and 4.10.3. It is a form used by listed entities to confirm compliance with corporate governance disclosure requirements as part of their annual reporting obligations. The document includes checkboxes indicating whether the entity has followed specific governance recommendations and where disclosures can be found, either in the annual report or on the website. It explicitly states that Appendix 4G is lodged with the ASX at the same time as the annual report but is not a substitute for the corporate governance statement itself. The document is a regulatory filing related to governance disclosures but does not contain the full annual report or detailed financial data. It is a compliance and disclosure verification form. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory compliance documents that do not fit other specific categories.
2021-05-27 English

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