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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 2021-01-13 Net Asset Value
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
Net Tangible Asset Backing & Fund Update 1 page 153
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Fund Update – 31 December 2020' and provides an estimated unaudited net tangible asset (NTA) value for the fund as of 31 December 2020. It also includes a fund update regarding capital called. The document is relatively short (1720 characters) and focuses on providing a regular update of the Net Asset Value for an investment fund. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. Therefore, the appropriate classification is NAV.
2021-01-13 English
Net Tangible Asset Backing & Fund Update 1 page 153
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Fund Update – 30 November 2020' and provides estimated unaudited net tangible asset (NTA) values for a specific fund as of 30 November 2020. It includes details about capital called and foreign exchange movements affecting the fund's value. The content is focused on providing a regular update on the fund's net asset value rather than a full annual or interim report. The document length is short (1785 characters), and it is clearly a periodic update of the Net Asset Value for an investment fund. Therefore, the appropriate classification is 'Net Asset Value (NAV)'.
2020-12-13 English
Half-yearly report and accounts - 30 September 2020 24 pages 942.2KB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Year Report For the half-year ended 30 September 2020' and contains detailed financial statements including condensed statements of profit or loss, financial position, changes in equity, cash flows, notes to the financial statements, directors' report, and an independent auditor's review report. It covers a six-month period, which is shorter than a full fiscal year, and includes substantive financial data and analysis. The presence of a half-year report and detailed financial data indicates this is an Interim / Quarterly Report. The document is about 15,000 characters long, so it is not a brief announcement or a report publication notice. Therefore, the correct classification is Interim / Quarterly Report (IR). H1 2021
2020-11-26 English
Responsible Entity Name Change 1 page 80.7KB
Regulatory Filings Classification · 95% confidence The document is a short announcement about a name change of the Responsible Entity for the CD Private Equity Fund II. It does not contain financial statements, detailed financial data, or regulatory filings such as annual or interim reports. The document is only 1222 characters long and serves as a notification rather than a report or detailed filing. It does not fit into categories like Annual Report, Interim Report, or Regulatory Filings that require substantive content. The best fitting category is Regulatory Filings (RNS) as a general announcement that does not fit other specific categories.
2020-11-15 English
Net Tangible Asset Backing & Fund Update 1 page 153
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Fund Update – 31 October 2020' and provides an estimated unaudited net tangible asset (NTA) value for the fund as of 31 October 2020, along with a fund update on capital called. The content focuses on net asset value updates and fund performance metrics rather than a full financial report or regulatory filing. The document length is short (1750 characters), and it is clearly an update on the Net Asset Value of an investment fund. Therefore, the most appropriate classification is 'Net Asset Value (NAV)', which covers regular updates of NAV primarily for investment funds.
2020-11-12 English
Quarterly Investment Update - September 2020 5 pages 514.6KB
Interim / Quarterly Report Classification · 95% confidence The document is a detailed quarterly update for the period ending 30 September 2020, containing substantive financial data such as portfolio asset allocations, fund performance metrics (NTA returns over various periods), unit values, income distributions, and underlying fund activity. It discusses market conditions, investment objectives, and fund-specific financial results. The length is substantial (15,000 characters), and the content includes actual financial statements and analysis rather than just an announcement or summary. This fits the definition of an Interim / Quarterly Report (IR), which is a comprehensive financial report for a period shorter than a full fiscal year containing substantive financial data and analysis. It is not a mere announcement or certification, nor is it a full annual report or earnings release. Therefore, the correct classification is IR with high confidence. Q3 2020
2020-11-02 English

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