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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 2017-02-12 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
Fund Update 2 pages 682.6KB
Fund Information / Factsheet Classification · 95% confidence The document is titled 'FUND FACTS' and provides detailed information about an investment fund, including its investment objective, strategy, fees, performance data, distributions, and risk factors. It includes quantitative data such as pre-tax NTA returns, unit price returns, and market capitalization. The document is concise and formatted as a summary or factsheet rather than a comprehensive report. There is no indication that this is a full annual or interim report, nor is it an announcement or regulatory filing. The content aligns with a brief summary of key company facts, financials, and market information typically found in a Fund Information / Factsheet document.
2017-02-12 English
Quarterly Investment Update December 2016 4 pages 211.5KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'US Select Private Opportunities Fund II Quarterly Update for Period Ending 31 December 2016' and contains detailed commentary on market conditions, fund activity, portfolio updates, and underlying fund activity for the quarter ending December 31, 2016. It includes unaudited net tangible asset values, investment commitments, drawdowns, and other substantive financial data for the quarter. The document is approximately 10,173 characters long, indicating it is a comprehensive report rather than a brief announcement. The content aligns with a quarterly or interim financial report providing detailed financial and operational updates for a period shorter than a full fiscal year. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q4 2016
2017-01-30 English
Net Tangible Asset Backing & Fund Update 1 page 156
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Fund Update – 31 December 2016' and provides estimated net tangible asset values (NTA) per unit, capital commitment details, and drawdown information for the US Select Private Opportunities Fund II. It is a brief update focused on fund valuation and investment activity rather than a full financial report. The document length is short (1987 characters), and it does not contain comprehensive financial statements or detailed analysis typical of an Interim/Quarterly Report (IR) or Annual Report (10-K). It is a regular update on the fund's net asset value and investment status, which aligns with the definition of a Net Asset Value (NAV) report. Therefore, the appropriate classification is NAV.
2017-01-12 English
Net Tangible Asset Backing & Fund Update 1 page 154
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Fund Update – 30 November 2016' 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 specific financial data related to the fund's asset value and investment activity. The content is focused on fund performance metrics and capital activity rather than a full annual or interim report. Given the focus on net asset value updates and fund investment details, this fits the definition of a Net Asset Value (NAV) report, which regularly updates the NAV primarily for investment funds.
2016-12-13 English
Half-yearly report and accounts - 30 September 2016 24 pages 2.1MB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Appendix 4D: Half-Year Report' and covers the half-year ended 30 September 2016. 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 content is comprehensive and contains actual financial data and analysis for a period shorter than a full fiscal year. The presence of an auditor's review report and detailed financial disclosures confirms this is a formal interim financial report. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). H1 2017
2016-11-28 English
Net Tangible Asset Backing & Fund Update 1 page 155
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Fund Update – 31 October 2016' and provides estimated net tangible asset values (NTA) and updates on capital commitments and drawdowns for a specific fund. It contains financial data relevant to the fund's performance and investment activity but is relatively short (1976 characters). The content focuses on net asset value updates and fund 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. Therefore, the document is best classified as NAV.
2016-11-13 English

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