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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 2016-01-13 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 158
Fund Information / Factsheet Classification · 95% confidence The document is a fund update providing the Net Tangible Asset (NTA) value as of 31 December 2015 and details about capital commitments and drawdowns related to the US Select Private Opportunities Fund II. It includes financial metrics specific to the fund's performance and investment activity but is brief and focused on fund facts rather than a full financial report or detailed analysis. The document length is short (1560 characters), and it serves as a regular update on fund status rather than a comprehensive report. Therefore, it fits best into the category of Fund Information / Factsheet (FS), which is defined as a brief summary of key company facts, financials, and market info, typically 1-2 pages.
2016-01-13 English
Net Tangible Asset Backing & Fund Update 1 page 155
Fund Information / Factsheet Classification · 95% confidence The document is a fund update providing the Net Tangible Asset (NTA) value and capital commitment/drawdown information for the US Select Private Opportunities Fund II as of 30 November 2015. It contains financial metrics specific to the fund's performance and investment activity but is brief and focused on fund facts rather than a full financial report or detailed analysis. The document length is short (1531 characters), and it primarily summarizes key fund data points. This matches the description of a Fund Information / Factsheet (FS), which is a brief summary of key company/fund facts and financials. It is not an Annual Report, Interim Report, or Regulatory Filing, nor is it an announcement of a report publication. Therefore, the correct classification is FS.
2015-12-13 English
Appendix 4D - Half year report 2 pages 450.1KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Appendix 4D: Half-Year Report' for the half-year ended 30 September 2015, which corresponds to a period shorter than a full fiscal year. It contains detailed financial data such as revenue, profit, net assets, earnings per unit, and commentary on results. It also mentions that the half-year financial report has been reviewed by an independent auditor and includes a Directors' Report. The document is 3287 characters long, which is relatively short but contains substantive financial data and analysis, not just an announcement or certification. Appendix 4D is a regulatory filing used in Australia to report half-year financial results, which aligns with the definition of an Interim / Quarterly Report (IR). Therefore, the document should be classified as an Interim / Quarterly Report (IR). H1 2016
2015-11-26 English
Half Year Accounts 24 pages 2.0MB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Year Financial Report' for the period ended 30 September 2015, indicating it is a financial report covering a half-year period. It contains detailed financial statements such as the Condensed Statement of Profit or Loss and Other Comprehensive Income, Condensed Statement of Financial Position, and Condensed Statement of Changes in Equity, along with notes and an auditor's review report. The presence of these substantive financial data and analysis confirms it is a comprehensive interim financial report rather than a brief announcement or certification. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). H1 2016
2015-11-26 English
Net Tangible Asset Backing & Fund Update 1 page 154
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 2015 for the US Select Private Opportunities Fund II. It includes specific financial metrics such as capital commitments, drawdowns, and fund proportions. The content is a regular update on the fund's financial position rather than a full annual or interim report. The document length is short (1471 characters) and it contains substantive financial data about the fund's NAV and capital activity, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2015-11-12 English
Quarterly Investment Update September 2015 3 pages 136.3KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'US SELECT PRIVATE OPPORTUNITIES FUND II (FUND) QUARTERLY UPDATE FOR PERIOD ENDING 30 SEPTEMBER 2015' and contains detailed financial and investment activity information for the quarter ending September 30, 2015. It includes portfolio updates, fund activity, net asset values, and market commentary. The length is 9177 characters, which is substantial and contains substantive financial data and analysis for a period shorter than a full fiscal year. This matches the definition of an Interim / Quarterly Report (IR). It is not a brief announcement or a presentation, nor is it a full annual report or an earnings release. Therefore, the correct classification is IR with high confidence. Q3 2015
2015-11-01 English

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