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CD PRIVATE EQUITY FUND II — Investor Relations & Filings

Ticker · CD2 ASX Financial and insurance activities
Filings indexed 572 across all filing types
Latest filing 2025-02-10 Regulatory Filings
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 - December 2024 6 pages 1.4MB
Regulatory Filings
2025-02-10 English
Dividend/Distribution - CD2 4 pages 15.1KB
Regulatory Filings
2025-01-22 English
Distribution announcement 1 page 192.8KB
Regulatory Filings
2025-01-22 English
Net Tangible Asset Backing & Fund Update 1 page 184
Regulatory Filings
2025-01-13 English
Net Tangible Asset Backing & Fund Update 1 page 190
Regulatory Filings
2024-12-12 English
Half-yearly report and accounts - 30 September 2024 25 pages 2.6MB
Regulatory Filings
2024-11-27 English

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