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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 2016-06-22 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
Dividend/Distribution - USG 3 pages 26.5KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Notification of dividend / distribution' and contains detailed information about a dividend payment, including the distribution amount, ex-date, record date, and payment date. It specifies the type of dividend as 'Special' and provides currency and tax information. The document is relatively short (4074 characters) and focuses solely on dividend details without including broader financial statements or analysis. This matches the definition of a 'Notice of Dividend Amount' filing, which announces dividend amounts and payment details to shareholders.
2016-06-22 English
30 June 2016 Distribution 1 page 241.4KB
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 23 June 2016 from Walsh & Company Investments Limited regarding a special distribution of 8 cents per unit for the period ending 30 June 2016. It includes details such as distribution amount, record date, ex-distribution date, and expected payment date. The content focuses on dividend payment information to shareholders. The document length is only 1013 characters, indicating it is a brief announcement rather than a full report. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2016-06-22 English
Fund Update 1 page 122.9KB
Notice of Dividend Amount Classification · 95% confidence The document is titled 'Distribution Announcement' and details a distribution of proceeds to partners from the sale of an investment. It specifies the amount distributed and the expected timing of a final distribution determination. The content focuses on dividend or distribution payments to shareholders or partners rather than financial results, management changes, or regulatory filings. The document length is short (1160 characters), and it is clearly an announcement of a distribution event. Therefore, it fits the category of Notice of Dividend Amount (DIV), which covers announcements of dividend amounts and payment details.
2016-06-09 English
Net Tangible Asset Backing & Fund Update 1 page 177
Net Asset Value Classification · 95% confidence The document provides an update on the Net Tangible Asset (NTA) value and capital commitments of the US Select Private Opportunities Fund II as of 31 May 2016. It includes financial figures such as estimated unaudited NTA per unit, capital called, and drawdowns. The content is focused on fund performance and asset valuation rather than a full annual or interim report. The document length is short (1695 characters) and it is a periodic update on fund metrics, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value).
2016-06-09 English
Full year report - 31 March 2016 47 pages 1.1MB
Annual Report Classification · 95% confidence The document is titled 'Appendix 4E: Preliminary Final Report' for the year ended 31 March 2016, which is a regulatory filing format used in Australia for preliminary final results announcements. It contains detailed financial results, commentary on results, and references to an Annual Financial Report including Directors' Report and Independent Auditor's Report. The document includes comprehensive financial data such as profit/loss, net assets, revenue breakdown, and detailed management commentary. It also references audited financial statements and includes a Manager's Report and Directors' Report. The length of the document (15,000 characters) and the presence of substantive financial data and analysis indicate this is a full financial report rather than a brief announcement or certification. The document corresponds to a full year-end report covering company activity and full financial performance, consistent with an Annual Report (10-K equivalent). Therefore, the appropriate classification is Annual Report (10-K). FY 2016
2016-05-25 English
Appendix 4G 11 pages 260.4KB
Governance Information Classification · 95% confidence The document is titled 'Appendix 4G' and references ASX Listing Rules 4.7.3 and 4.10.3, which relate to corporate governance disclosures that must be lodged with the ASX at the same time as the annual report. The content is a detailed key to disclosures against the ASX Corporate Governance Council Principles and Recommendations for the financial year ended 31 March 2016. It includes explanations about compliance or non-compliance with governance recommendations, and references the corporate governance statement as part of the annual report. The document is not the annual report itself but a regulatory filing required to accompany the annual report, specifically focused on corporate governance disclosures. It is not a full annual report (10-K), nor a management report, nor a proxy statement. It is a regulatory filing that provides governance information as required by ASX rules. Given the detailed governance content, it aligns best with Governance Information (CGR). However, since it is an Appendix 4G form specifically for corporate governance disclosures lodged with ASX, and it is a formal regulatory filing, the best fit is Governance Information (CGR). The document length (15,000 characters) and detailed content confirm it is not a brief announcement or a report publication announcement. Therefore, the classification is Governance Information (CGR) with high confidence.
2016-05-25 English

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