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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 2014-09-11 Net Asset Value
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 147
Net Asset Value Classification · 95% confidence The document is a fund update providing the Net Tangible Asset (NTA) value as of 31 August 2014, along with details on capital commitments and drawdowns for the US Select Private Opportunities Fund II. It contains financial data specific to the fund's performance and investment activity but is brief and focused on a specific date rather than a comprehensive annual or interim report. This matches the description of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. The document length is short (1621 characters), but it contains substantive financial data about the fund's NAV and investment activity, so it is not merely an announcement or regulatory filing. Therefore, the appropriate classification is NAV.
2014-09-11 English
Net Tangible Asset Backing & Fund Update 3 pages 219.8KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Fund Update – 31 July 2014' and provides detailed information about the net tangible asset value (NTA) of the US Select Private Opportunities Fund II as of 31 July 2014. It includes updates on capital raising activities, new commitments, drawdowns, and investment strategy details. The content focuses on fund performance metrics and investment activities rather than a full annual or quarterly financial report. The document length is 4219 characters, which is relatively short but contains substantive financial data specific to the fund's NAV and investment updates. This aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds detailing their NAV and related fund activities. Therefore, the appropriate classification is NAV.
2014-08-13 English
Appendix 3B 13 pages 716.2KB
Share Issue/Capital Change Classification · 100% confidence The document is an Appendix 3B form, which is a standard ASX (Australian Securities Exchange) form used for announcements of new issues of securities, applications for quotation of additional securities, and related agreements. The text details the issuance of 563 new units under a Unit Purchase Plan, including terms, issue price, and compliance with ASX rules. It is not a financial report, earnings release, or management discussion, but rather a formal announcement of a capital change event. The presence of the Appendix 3B form and the detailed issuance information clearly indicates this is a Share Issue/Capital Change announcement.
2014-08-07 English
Quarterly Investment Update June 2014 4 pages 137.4KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'US Select Private Opportunities Fund II Quarterly Update for Period Ending 30 June 2014' and contains detailed commentary on private equity market conditions, fund activity, capital raising, portfolio updates, and summaries of underlying funds. It includes specific financial data such as capital commitments, drawdowns, and net tangible asset (NTA) values. The document is comprehensive and covers a quarterly period, providing substantive financial data and analysis rather than just an announcement or summary. This matches the definition of an Interim / Quarterly Report (IR). There is no indication that this is a full annual report, audit report, or earnings release. The length and detail confirm it is a full quarterly report rather than a brief factsheet or presentation. Q2 2014
2014-07-29 English
Change of Director's Interest Notice - Thomas Kline 2 pages 372.5KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rule 3.19A.2 and section 205G of the Corporations Act. It details a director's change in relevant interests in securities, including the number of securities held before and after the change, the nature of the change (unit purchase plan), and other related information. This type of document is a report of personal share transactions by company directors and executives, commonly known as insider trades. It does not contain financial performance data, management discussion, or other report types. Therefore, it fits the definition of 'Director's Dealing' (Code: DIRS). The document length is short and focused solely on director's interest changes, confirming the classification with high confidence.
2014-07-28 English
Capital Raising Completion 2 pages 163.7KB
Capital/Financing Update Classification · 95% confidence The document is an announcement dated 22 July 2014 regarding the successful completion of capital raisings for the US Select Private Opportunities Fund II. It details the amount raised, the support from existing unitholders, and commitments from Cordish Private Ventures. The content focuses on fundraising activities and capital commitments rather than financial results, management changes, or regulatory filings. The document length is 3255 characters, which is relatively short and consistent with an announcement rather than a full report. Therefore, the document fits best under the category of Capital/Financing Update (CAP).
2014-07-21 English

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