Skip to main content
CD PRIVATE EQUITY FUND II logo

CD PRIVATE EQUITY FUND II — Investor Relations & Filings

Ticker · CD2 ISIN · AU000000CD29 ASX Financial and insurance activities
Open in API
Filings indexed 576 across all filing types
Latest filing 2019-07-24 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 3 pages 26.5KB
Notice of Dividend Amount Classification · 100% confidence The document is a notification of dividend/distribution for CORDISH DIXON PRIVATE EQUITY FUND II. It includes details such as distribution amount, ex-date, record date, and payment date. The content is focused on announcing dividend payment specifics rather than providing a full financial report or analysis. The document length is 4064 characters, which is relatively short and typical for dividend announcements. Therefore, this document fits the category of Notice of Dividend Amount (DIV).
2019-07-24 English
Distribution Announcement 1 page 107.1KB
Notice of Dividend Amount Classification · 100% confidence The document is a distribution announcement for Cordish Dixon Private Equity Fund II, specifying the distribution amount per unit, ex-distribution date, record date, and payment date. It is a brief notice informing unitholders about dividend or distribution payments. There is no detailed financial report or analysis, nor is it a regulatory filing or a report publication announcement. The content matches the definition of a Notice of Dividend Amount (DIV), which includes announcements of dividend amounts and payment details for shareholders or unitholders.
2019-07-24 English
Net Tangible Asset Backing & Fund Update 1 page 94.
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 June 2019 and some capital call information. It contains estimated unaudited NTA figures and a fund update but does not include comprehensive financial statements or detailed analysis typical of an Interim/Quarterly Report. The document length is short (1308 characters), and it primarily provides a snapshot of fund value and capital call status. This matches the description of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the document is best classified as NAV.
2019-07-11 English
Fund Update 1 page 995.1KB
Fund Information / Factsheet Classification · 95% confidence The document is a fund update from Cordish Dixon Private Equity Fund II, providing information about a distribution to partners and expected distribution to unitholders. It is a brief announcement about financial distributions related to the fund's investments. The document length is short (1580 characters), and it does not contain detailed financial statements or comprehensive analysis. It is not an annual or interim report, nor a regulatory filing or earnings release. The content fits the category of Fund Information / Factsheet (FS), which typically includes brief summaries of key company or fund facts and financial information.
2019-07-03 English
Annual Report to Unitholders - 31 March 2019 71 pages 1.6MB
Annual Report Classification · 100% confidence The document is titled 'Annual Financial Report for the year ended 31 March 2019' and contains detailed financial statements such as the Statement of Profit or Loss, Statement of Financial Position, Statement of Changes in Equity, Statement of Cash Flows, Notes to the Financial Statements, Directors' Report, Auditor's Independence Declaration, and Independent Auditor's Report. It also includes a Manager's Report, Corporate Governance Statement, and detailed portfolio and investment information. The document length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement. The presence of comprehensive financial data and analysis confirms it is the official yearly report covering company activity and full financial performance. Therefore, the document fits the definition of an Annual Report (10-K). FY 2019
2019-06-27 English
Fund Update 1 page 136.4KB
Fund Information / Factsheet Classification · 95% confidence The document is a fund update from Cordish Dixon Private Equity Fund II, providing information about a distribution from an underlying private equity fund and expected proceeds to unitholders. It is a brief announcement about fund performance and distribution plans, not a full financial report or detailed analysis. The document length is short (1420 characters), and it does not contain comprehensive financial statements or detailed management discussion. It fits the description of a Fund Information / Factsheet (FS), which is a brief summary of key company or fund facts and financial information.
2019-06-26 English

Browse filings by year

14 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.