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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 2019-01-13 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 164
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Fund Update – 31 December 2018' and provides estimated unaudited net tangible asset values (NTA) per unit as of 31 December 2018, along with updates on capital called and drawdowns related to the fund. The content focuses on net asset values and fund investment activity rather than full financial statements or comprehensive annual or interim reports. The document length is short (1727 characters), and it is clearly an update on the fund's net asset value and related investment activity. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-01-13 English
Fund Payment Notice 1 page 200.5KB
Notice of Dividend Amount Classification · 95% confidence The document is a Fund Payment Notice announcing the payment of a special distribution to unitholders, including details about the distribution amount and tax components. It is a brief announcement related to dividend or distribution payments to shareholders or unitholders. It does not contain comprehensive financial statements or detailed financial analysis, nor is it a full report or regulatory filing. The content aligns with a Notice of Dividend Amount, which covers announcements of dividend amounts, payment dates, and related details for shareholders or unitholders.
2018-12-17 English
Net Tangible Asset Backing & Fund Update 1 page 164
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Fund Update – 30 November 2018' and provides estimated net tangible asset values (NTA) per unit, capital called, drawdowns, and distribution information for a private equity fund. It is a brief update on fund performance and capital activity rather than a full annual or interim report. The content is consistent with a Net Asset Value update, which typically includes NTA figures and fund status updates. The document length is short (1998 characters), and it does not contain comprehensive financial statements or detailed analysis typical of Annual or Interim Reports. Therefore, the most appropriate classification is 'Net Asset Value (NAV)' update for investment funds.
2018-12-13 English
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, payment date, and dividend type (special). The content is an announcement informing shareholders about the dividend payment rather than a full report or financial statement. The document length is 4085 characters, which is relatively short and consistent with an announcement rather than a detailed report. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2018-11-29 English
Distribution Announcement 1 page 220.8KB
Notice of Dividend Amount Classification · 95% 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 does not contain financial statements or detailed financial analysis but rather announces a dividend-like payment to shareholders. This fits the definition of a Notice of Dividend Amount (DIV). The document length is short and focused solely on the distribution details, confirming it is not a full report or earnings release.
2018-11-29 English
Half-yearly report and accounts - 30 September 2018 24 pages 779.3KB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Year Report' and covers the half-year ended 30 September 2018 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 substantive financial data and analysis for a period shorter than a full fiscal year clearly identifies this as an Interim / Quarterly Report. The document length is substantial (15,000 characters), and it contains the actual report, not just an announcement or certification. Therefore, the appropriate classification is Interim / Quarterly Report (IR). H1 2019
2018-11-28 English

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