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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 2020-06-17 Governance Information
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
Appendix 4G 11 pages 84.5KB
Governance Information Classification · 95% confidence The document is titled 'Appendix 4G' and references ASX Listing Rules 4.7.3 and 4.10.3, which pertain to corporate governance disclosures required to be lodged with the ASX alongside the annual report. It includes a detailed key to disclosures against the ASX Corporate Governance Council Principles and Recommendations for the financial year ended 31 March 2020. The document is a corporate governance statement or a compliance annexure related to the annual report, focusing on governance practices rather than full financial data or management discussion. It is not the annual report itself but a governance disclosure document required by listing rules. This type of document aligns best with Governance Information (CGR), which covers reports detailing the company's internal rules, board structure, and governance practices. The document is substantive (15,000 characters) and not merely an announcement or certification, so it is not RPA or RNS. Therefore, the correct classification is CGR with high confidence.
2020-06-17 English
Net Tangible Asset Backing & Fund Update 1 page 970
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Fund Update – 31 May 2020' and provides an estimated unaudited net tangible asset (NTA) value as of 31 May 2020, along with a fund update including capital called and COVID-19 impact commentary. The document is relatively short (2453 characters) and focuses on providing a net asset value update rather than a full financial report or detailed analysis. It explicitly mentions the NTA valuation and fund updates, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain comprehensive financial statements or management discussion. Therefore, the most appropriate classification is NAV (Net Asset Value).
2020-06-11 English
Appendix 4E 7 pages 231.6KB
Annual Report Classification · 95% confidence The document is titled 'Preliminary Financial Report For the year ended 31 March 2020' and contains detailed financial statements including statement of profit or loss, statement of financial position, statement of changes in equity, statement of cash flows, and notes to the financial statements. It covers a full fiscal year and includes comprehensive financial data and analysis. The presence of detailed financial statements and notes indicates this is a full annual financial report rather than a brief announcement or supplementary data. The document length is over 10,000 characters, supporting that it is a full report. The document is not a certification, announcement, or presentation but a full financial report for the year ended 31 March 2020. Therefore, the appropriate classification is Annual Report (10-K). FY 2020
2020-05-28 English
2020 Full Year Results 5 pages 479.2KB
Annual Report Classification · 95% confidence The document is titled '2020 Full Year Results' for Cordish Dixon Private Equity Fund II and contains detailed financial performance data for the fiscal year ended 31 March 2020. It includes comprehensive financial metrics such as net profit, net tangible asset returns, investment activity, valuation techniques, impact of COVID-19, distributions, and investment risks. The document also references the upcoming release of the full annual report including financial statements, auditor's report, and other detailed disclosures. The length of the document (15,000 characters) and the depth of financial and operational information indicate this is a full annual financial report rather than a brief announcement or summary. Therefore, this document fits the definition of an Annual Report (10-K equivalent) rather than an earnings release or regulatory announcement. Hence, the appropriate classification is Annual Report (10-K). FY 2020
2020-05-28 English
Net Tangible Asset Backing & Fund Update 2 pages 977.8KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Fund Update – 30 April 2020' and provides an estimated unaudited net tangible asset (NTA) value for the fund as of 30 April 2020, with comparisons to 31 March 2020. It includes commentary on capital called, COVID-19 impact, and fund communications. The document is relatively short (4413 characters) and does not contain detailed financial statements or comprehensive financial analysis. It primarily serves as an update on the fund's NTA and recent developments rather than a full interim or annual report. Given the focus on NTA updates and fund status, this fits the definition of a Net Asset Value (NAV) update, which is a regular update of the Net Asset Value primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-05-13 English
Net Tangible Asset Backing & Fund Update 2 pages 978.1KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Fund Update – 31 March 2020' and provides an estimated unaudited net tangible asset (NTA) value as of 31 March 2020. It includes a fund update, capital called information, and a COVID-19 impact update. The document is relatively short (3722 characters) and focuses on providing a snapshot update rather than a full financial report. It does not contain comprehensive financial statements or detailed analysis typical of an Interim/Quarterly Report (IR). Instead, it provides a regular update on the Net Asset Value and fund status, which aligns with the definition of a Net Asset Value (NAV) report. Therefore, the document is best classified as a NAV update.
2020-04-13 English

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