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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 2018-07-01 Director's Dealing
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
Change of Director's Interest Notice - Warwick Keneally 2 pages 548.7KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rule 3.19A.2 and section 205G of the Corporations Act. It details a director's change in relevant interests in securities, including the number of securities acquired, disposed, and held after the change. The document is a formal notification of a director's personal share transactions. It does not contain financial statements, management discussion, or other report content. This matches the definition of 'Director's Dealing' filings, which report personal share transactions by company directors and executives (insider trades). The document length is 3282 characters, consistent with a notice rather than a full report. Therefore, the correct classification is DIRS.
2018-07-01 English
Annual Report to Unitholders - 31 March 2018 73 pages 892.9KB
Annual Report Classification · 100% confidence The document is titled 'Annual Financial Report for the year ended 31 March 2018' 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 investment portfolio information. The length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement. The content and structure align with a comprehensive yearly report covering company activity and full financial performance. Therefore, this document fits the definition of an Annual Report (10-K). FY 2018
2018-06-28 English
Change of Director's Interest Notice - Warwick Keneally 2 pages 257.5KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rule 3.19A.2 and section 205G of the Corporations Act. It details changes in securities holdings by a director, including the number of securities disposed and acquired, nature of indirect interest, and dates of changes. The document is a formal notification of a director's personal share transactions. It does not contain financial statements, earnings data, or management discussion. This matches the definition of 'Director's Dealing' filings, which report personal share transactions by company directors and executives (insider trades). The document length is 3505 characters, consistent with a notice rather than a full report. Therefore, the correct classification is DIRS.
2018-06-24 English
Net Tangible Asset Backing & Fund Update 1 page 988
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Fund Update – 31 May 2018' and provides estimated net tangible asset (NTA) values per unit, distribution declarations, capital called, and drawdown information for a private equity fund. It is a brief update focused on fund valuation and capital activity rather than a full financial report or detailed analysis. The document length is short (1842 characters), and it does not contain comprehensive financial statements or management discussion. This matches the description of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. Therefore, the appropriate classification is NAV.
2018-06-13 English
Notice for the purposes of Subdivision 12-H 2 pages 269.9KB
Notice of Dividend Amount Classification · 95% confidence The document is a notice regarding a special distribution announced by Cordish Dixon Private Equity Fund II, detailing the components of the distribution per unit and the expected payment date. It references tax legislation and provides information relevant for tax purposes but does not contain financial statements or detailed financial analysis. The document is relatively short (3036 characters) and serves as an announcement of distribution details rather than a full financial report or annual statement. It does not fit categories like Annual Report, Interim Report, or Earnings Release. It is not a regulatory filing or certification. The content aligns best with a Notice of Dividend Amount (DIV), as it announces dividend/distribution amounts and payment details to unitholders.
2018-05-31 English
Appendix 4E and Full Year Statutory Accounts 50 pages 1.3MB
Annual Report Classification · 100% confidence The document is titled 'Annual Financial Report For the year ended 31 March 2018' and includes detailed financial statements, directors' report, auditor's report, manager's report, corporate governance statement, and other comprehensive financial information. It covers a full fiscal year and contains substantive financial data and analysis. The presence of an independent auditor's report and detailed financial statements confirms it is a full annual report. The document length is 15,000 characters, indicating it is the full report, not just an announcement or summary. Therefore, this document fits the definition of an Annual Report (10-K equivalent). FY 2018
2018-05-30 English

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