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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 2019-12-19 Interim / Quarterly Rep…
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
Quarterly Investment Update - September 2019 5 pages 2.4MB
Interim / Quarterly Report Classification · 95% confidence The document is a detailed quarterly update for the period ending 30 September 2019, providing comprehensive financial and operational information about multiple private equity funds (CD1, CD2, CD3, CD4). It includes market commentary, fund performance data, portfolio asset allocations, underlying fund activities, unit values, income distributions, and investment objectives. The length is substantial (15,000 characters), and it contains substantive financial data and analysis rather than just an announcement or summary. The content aligns with a comprehensive interim or quarterly financial report rather than a brief earnings release or a simple announcement. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q3 2019
2019-12-19 English
Changes to RE Board 7 pages 721.5KB
Board/Management Information Classification · 100% confidence The document announces the appointment of two new independent directors to the Responsible Entity board of Cordish Dixon Private Equity Fund II. It includes detailed biographical information about the new directors, the stepping down of a previous chairman, and the composition of the board. Additionally, it contains Appendix 3X and 3Z forms, which are regulatory filings related to directors' interests in securities, as required by ASX listing rules. The content focuses on changes in the company's board of directors and disclosures of directors' shareholdings and interests. There is no financial data, earnings information, or report publication announcement. The primary purpose is to inform about board changes and directors' dealings. Therefore, the document fits the category of Board/Management Information (MANG).
2019-12-18 English
Net Tangible Asset Backing & Fund Update 1 page 96.
Net Asset Value Classification · 95% confidence The document is a brief update from Cordish Dixon Private Equity Fund II regarding its Net Tangible Asset (NTA) value as of 30 November 2019 and a capital call status. It provides estimated unaudited NTA figures and fund capital call details but does not contain comprehensive financial statements or detailed analysis typical of full financial reports. The document length is short (1665 characters), and it primarily serves as a periodic fund update focusing on NTA and capital call information. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-12-12 English
Half-yearly report and accounts - 30 September 2019 25 pages 1.2MB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Year Report' and covers the half-year ended 30 September 2019 for Cordish Dixon Private Equity Fund II. It includes detailed financial statements such as 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. The presence of comprehensive financial data and analysis for a period shorter than a full fiscal year indicates this is an Interim / Quarterly Report. The document is about 15,000 characters long, which is consistent with a full report rather than a brief announcement or certification. Therefore, the appropriate classification is Interim / Quarterly Report (IR). H1 2020
2019-11-27 English
General Meeting Presentation 26 November 2019 5 pages 255.4KB
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document text references a General Meeting held on 26 November 2019 and includes details about formal business, an ordinary resolution for approval of a sale, and a proxy voting summary with votes for, against, abstain, and open. The content focuses on shareholder voting results related to a specific resolution at a general meeting. There is no detailed financial data, management discussion, or full report content. The document is not a full annual or interim report, nor is it a presentation or call transcript. It is clearly an official announcement of voting results from a shareholder meeting, fitting the category of Declaration of Voting Results & Voting Rights Announcements (DVA). The document length is short and focused on voting outcomes, consistent with DVA filings.
2019-11-25 English
Results of General Meeting 2 pages 171.0KB
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is dated 26 November 2019 and is titled 'Voting Results' for the Cordish Dixon Private Equity Fund II General Meeting. It provides detailed poll voting results for a resolution regarding the approval of sale of the LP interest, including votes for, against, abstentions, and proxy instructions. The document references ASX Listing Rule 3.13.2 and section 251AA(2) of the Corporations Act 2001, which pertain to disclosure of voting outcomes. The content is focused on announcing the official results of a shareholder vote at a general meeting, not the meeting materials or the meeting itself. The document length is 3468 characters, which is relatively short and consistent with a voting results announcement rather than a full report or presentation. Therefore, the document fits the category of Declaration of Voting Results & Voting Rights Announcements (DVA).
2019-11-25 English

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