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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 2017-07-31 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
30 June 2017 Distribution 2 pages 109.5KB
Notice of Dividend Amount Classification · 95% confidence The document is a notice regarding the distribution for tax purposes for the year ended 30 June 2017 for the US Select Private Opportunities Fund II. It provides detailed components of the distribution per unit, including Australian sourced income, capital gains, foreign sourced income, and non-assessable amounts. The document explicitly states it is for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 (Cth) and is intended solely for tax purposes. It also notes that a full annual tax statement will be sent later. The document is short (2937 characters) and serves as a distribution notice rather than a full financial report or annual report. It does not contain comprehensive financial statements or management discussion. This type of document aligns with a Notice of Dividend Amount, as it announces the distribution amount and components to unitholders for a specific fiscal year.
2017-07-31 English
Net Tangible Asset Backing & Fund Update 1 page 158
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Fund Update – 30 June 2017' and provides estimated net tangible asset values (NTA) and updates on capital commitments and drawdowns for the US Select Private Opportunities Fund II. It contains financial data specific to the fund's asset value and investment activity but is relatively short (1970 characters). The content focuses on net asset value updates and fund investment activity rather than a full annual or interim report. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV. The document is not an announcement of a report publication, nor is it a regulatory filing or other category. Therefore, the correct classification is NAV with high confidence.
2017-07-13 English
Annual Report to Unitholders - 31 March 2017 71 pages 2.7MB
Annual Report Classification · 100% confidence The document is titled 'Annual Financial Report for the year ended 31 March 2017' and contains detailed sections typical of an annual report, including a Manager's Report, Corporate Governance Statement, Directors' Report, Auditor's Independence Declaration, financial statements (profit or loss, financial position, changes in equity, cash flows), notes to the financial statements, Directors' Declaration, and Independent Auditor's Report. The document is 15,000 characters long, indicating it is a full report rather than a brief announcement. The content includes comprehensive financial data, governance information, and management commentary for the full fiscal year ending 31 March 2017. Therefore, this document fits the definition of an Annual Report (10-K equivalent). FY 2017
2017-06-26 English
Net Tangible Asset Backing & Fund Update 1 page 158
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Fund Update – 31 May 2017' and provides an update on the Net Tangible Asset (NTA) value of the US Select Private Opportunities Fund II as of 31 May 2017. It includes unaudited NTA figures, capital commitment details, and drawdown information. The content is focused on the fund's asset valuation and investment activity rather than a full annual or interim report. The document length is 2097 characters, which is relatively short and consistent with a fund update rather than a comprehensive financial report. Given the focus on NTA and fund status updates, the most appropriate classification is 'Net Asset Value (NAV)', which covers regular updates of the Net Asset Value primarily for investment funds.
2017-06-13 English
Appendix 4E and Full Year Statutory Accounts 48 pages 1.5MB
Annual Report Classification · 95% confidence The document is titled 'Appendix 4E: Preliminary Final Report' for the year ended 31 March 2017, which is a regulatory filing format used in Australia for preliminary final reports. It includes detailed financial results, commentary on results, distribution announcements, and references to the Annual Financial Report including Directors' Report and Independent Auditor's Report. The document contains comprehensive financial statements and notes, management commentary, corporate governance statements, and auditor's reports. The length is substantial (15,000 characters), and it contains actual financial data and analysis, not just an announcement or certification. The presence of detailed financial statements and management reports indicates this is a full annual report. Therefore, the document fits the definition of an Annual Report (10-K equivalent). FY 2017
2017-05-25 English
Appendix 4G 11 pages 239.3KB
Governance Information Classification · 95% confidence The document is titled 'Appendix 4G' and references ASX Listing Rules 4.7.3 and 4.10.3, which require entities to lodge a corporate governance statement with the ASX at the same time as their annual report. The document includes a detailed key to disclosures related to the ASX Corporate Governance Council Principles and Recommendations for the financial year ended 31 March 2017. It is a governance-related disclosure focusing on the extent to which the entity has followed corporate governance recommendations during the reporting period. The document is not the annual report itself but a specific governance disclosure form required by the ASX. It is not a report publication announcement, nor a certification or a brief summary. Given the content and regulatory references, this document fits best under the category of Governance Information (CGR).
2017-05-25 English

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