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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 2015-05-26 Annual Report
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
Full year report - 31 March 2015 51 pages 2.3MB
Annual Report Classification · 100% confidence The document is titled 'Annual Financial Report' for the year ended 31 March 2015 for US Select Private Opportunities Fund II. It contains detailed financial statements such as Statement of Profit or Loss, Statement of Financial Position, Statement of Changes in Equity, Statement of Cash Flows, Notes to the Financial Statements, Directors' Report, Auditor's Report, and Corporate Governance Statement. The length is substantial (15,000 characters) and it includes comprehensive financial data and management commentary. This matches the characteristics of an Annual Report (10-K equivalent) rather than a brief announcement or a regulatory filing. Therefore, the document is classified as an Annual Report (10-K). FY 2015
2015-05-26 English
Net Tangible Asset Backing & Fund Update 1 page 154
Net Asset Value Classification · 95% confidence The document is a brief update on the Net Tangible Asset (NTA) value and fund status for the US Select Private Opportunities Fund II as of 30 April 2015. It includes unaudited NTA figures, capital commitment, and drawdown information. The document is short (1326 characters) and provides a snapshot of fund performance and investment activity rather than a full financial report or detailed analysis. This matches the description of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories like Annual Report or Interim Report. Therefore, the appropriate classification is NAV.
2015-05-13 English
US Select Funds Update 20 pages 1.0MB
Investor Presentation Classification · 95% confidence The document is a detailed presentation from May 2015 about the US Select Private Opportunities Funds, including fund overviews, performance updates, investment strategies, portfolio companies, and a case study. It contains extensive financial and operational data, performance metrics, and strategic insights. The format and content align with an investor-focused presentation rather than a formal regulatory filing or report. There is no indication that this is an official annual or interim report, audit report, or earnings release. The document is not a transcript, nor does it announce voting results or capital changes. It is a comprehensive presentation aimed at investors, covering financials, strategy, and market position. Therefore, the most appropriate classification is Investor Presentation (IP). The document length (over 13,000 characters) and detailed content support this classification with high confidence.
2015-05-05 English
Quarterly Investment Update March 2015 3 pages 145.4KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'US SELECT PRIVATE OPPORTUNITIES FUND II (FUND) QUARTERLY UPDATE FOR PERIOD ENDING 31 MARCH 2015' and contains detailed financial and operational information about the fund's activities, portfolio, capital commitments, and underlying fund investments for the quarter ending March 31, 2015. It includes substantive financial data such as net tangible asset value, capital calls, drawdowns, and investment summaries. The document is approximately 10,000 characters long, indicating it is a full report rather than a brief announcement. The content aligns with a comprehensive quarterly financial report rather than a simple earnings release or announcement. Therefore, the document fits the definition of an Interim / Quarterly Report (IR), which covers a period shorter than a full fiscal year and contains actual financial statements and analysis. Q1 2015
2015-04-29 English
Net Tangible Asset Backing & Fund Update 2 pages 190.2KB
Fund Information / Factsheet Classification · 95% confidence The document is titled 'NTA & Fund Update – 31 March 2015' and provides an update on the Net Tangible Asset (NTA) value of the US Select Private Opportunities Fund II as of 31 March 2015. It includes details about capital commitments, capital calls, drawdowns, and investment strategy. The content is focused on fund performance and investment activity rather than a full annual or interim financial report. The document length is 2981 characters, which is relatively short and more consistent with a fund update or factsheet rather than a comprehensive financial report. There is no indication that this is an announcement of a report publication or a regulatory filing. The document fits best into the category of Fund Information / Factsheet (FS), which is described as a brief summary of key company facts, financials, and market info, typically 1-2 pages in length.
2015-04-13 English
Net Tangible Asset Backing & Fund Update 1 page 154
Net Asset Value Classification · 95% confidence The document is a fund update providing the Net Tangible Asset (NTA) value as of 28 February 2015, along with details 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 consistent with a regular update of the Net Asset Value for an investment fund rather than a full annual or interim report, regulatory filing, or announcement. Therefore, the appropriate classification is 'Net Asset Value (NAV)'. The document length is short but contains substantive financial data, so it is not merely an announcement or a regulatory filing.
2015-03-12 English

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