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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 2018-02-13 Fund Information / Fact…
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 35.
Fund Information / Factsheet Classification · 95% confidence The document is titled 'NTA & Fund Update – 31 January 2018' and provides estimated unaudited net tangible asset values (NTA) per unit for the fund as of 31 January 2018, along with details on capital commitments and drawdowns. It is a brief update focused on fund valuation and capital activity, typical of a fund factsheet or summary. The document length is short (1762 characters), and it does not contain comprehensive financial statements or detailed analysis typical of interim or annual reports. It is not an announcement of a report publication but a direct update. Therefore, the document fits best into the 'Fund Information / Factsheet (FS)' category, which covers brief summaries of key company or fund facts and financials.
2018-02-13 English
Quarterly Investment Update December 2017 2 pages 440.8KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Quarterly update for period ending 31 December 2017' and provides detailed information about the Cordish Dixon Private Equity Fund II, including fund facts, investment objectives, fund performance, underlying fund activity, risks, and contact information. It contains substantive financial data such as unit price returns, NTA returns, distributions, and investment activities during the quarter. The length of the document (9822 characters) and the detailed financial and operational data indicate it is a comprehensive report for a period shorter than a full fiscal year. This matches the definition of an Interim / Quarterly Report (IR). There is no indication that this is merely an announcement or a presentation, nor is it a full annual report or other filing type. Therefore, the appropriate classification is IR with high confidence. Q4 2017
2018-01-23 English
Net Tangible Asset Backing & Fund Update 1 page 35.
Net Asset Value Classification · 95% confidence The document is a fund update providing estimated unaudited net tangible asset (NTA) values as of 31 December 2017, along with information on capital commitments and drawdowns related to the fund's investments. It is a brief summary focused on fund performance metrics and investment activity rather than a full financial report or regulatory filing. The content aligns with typical Net Asset Value (NAV) updates for investment funds. The document length is short (1973 characters), and it contains substantive financial data specific to the fund's NAV and investment status, which fits the NAV category rather than a report publication announcement or regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value).
2018-01-11 English
Change of Name and ASX Code 1 page 125.1KB
Regulatory Filings Classification · 95% confidence The document is a short announcement about the change of name and ASX code of a fund, including operational details such as payment methods and contact information. It does not contain financial statements, detailed financial data, or management discussion. The length is only 1634 characters, which is quite short and typical for an announcement rather than a full report. There is no indication that this is a report itself, but rather an announcement of changes related to the fund's name and ticker. Therefore, it fits best as a Regulatory Filing (RNS), which is a general category for miscellaneous regulatory announcements that do not fit other specific categories.
2017-11-21 English
Notice for the purposes of Subdivision 12-H 2 pages 108.1KB
Notice of Dividend Amount Classification · 95% confidence The document is a notice regarding a special distribution for a managed investment fund, detailing the components of the distribution per unit and referencing tax legislation (Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953). It provides distribution details, payment date, and a disclaimer that this notice should not be used for income tax returns, with a full annual tax statement to be sent later. The document is short (2864 characters) and serves as an announcement of distribution details rather than a full financial report or annual report. It does not contain comprehensive financial statements or management discussion. This fits the category of Notice of Dividend Amount (DIV), as it announces dividend/distribution amounts and payment details to unitholders.
2017-11-20 English
Net Tangible Asset Backing & Fund Update 1 page 233
Net Asset Value Classification · 95% confidence The document provides an update on the Net Tangible Asset (NTA) value and fund status as of 31 October 2017 for the US Select Private Opportunities Fund II. It includes unaudited NTA figures, capital commitments, drawdowns, and fund investment strategy details. The content is a periodic update on the fund's financial position rather than a full annual or interim report. The document length is short (2002 characters) and focuses on fund valuation and investment activity, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2017-11-13 English

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