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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 2014-06-19 Proxy Solicitation & In…
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
Notice of General Meeting 5 pages 195.2KB
Proxy Solicitation & Information Statement Classification · 95% confidence The document is a Notice of General Meeting for US Select Private Opportunities Fund II, including an Explanatory Memorandum related to a resolution for a further units issue. It details the meeting date, venue, voting procedures, and the business to be conducted, specifically the approval for issuing additional units. The content is focused on informing unitholders about the meeting and the proposed resolution, not on reporting financial results or detailed financial statements. This type of document is a formal notice and explanatory material for a shareholder meeting, which fits the category of Proxy Solicitation & Information Statement (PSI), as it provides information to shareholders to solicit their votes on the proposed resolution.
2014-06-19 English
Cleansing Notice 1 page 252.4KB
Regulatory Filings Classification · 95% confidence The document is a short notice referencing ASIC Class Order [CO 09/425], which relates to regulatory compliance for unit offers in a fund. It states that the Responsible Entity will make offers to issue units without a product disclosure statement and confirms compliance with relevant provisions of the Corporations Act. The document is brief (1312 characters) and serves as a regulatory notice rather than a full report or financial statement. It does not contain financial data, management discussion, or detailed report content. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for regulatory announcements and compliance notices that do not fit other specific categories.
2014-06-19 English
Fund Update 1 page 108.4KB
Fund Information / Factsheet Classification · 95% confidence The document is a brief update from the US Select Private Opportunities Fund II regarding its investment commitments and future capital raising plans. It does not contain detailed financial statements, comprehensive analysis, or regulatory certifications. The length is short (1327 characters), and it primarily provides a status update on fund investments and intentions to raise capital. This fits the description of a Fund Information / Factsheet (FS), which is a brief summary of key company or fund facts and market information. It is not an announcement of a report publication, nor a detailed financial report or regulatory filing.
2014-06-16 English
Net Tangible Asset Backing & Fund Update 1 page 157
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 2014. It includes specific financial figures such as unaudited NTA per unit, capital called, and drawdown requests. The content is focused on fund performance metrics and investment commitments rather than a full annual or interim report. The document length is short (1674 characters) but contains substantive financial data related to the fund's assets and commitments. This matches the definition of a Net Asset Value (NAV) update, which regularly reports the NAV primarily for investment funds.
2014-06-12 English
Appendix 4E 2 pages 374.7KB
Regulatory Filings Classification · 95% confidence The document is titled 'Appendix 4E: Preliminary Final Report' for the year ended 31 March 2014, which is a regulatory announcement typically made by Australian listed entities summarizing key financial results. It includes summarized financial data such as revenue, profit, earnings per unit, and net assets. The document references the Fund's Annual Financial Report for detailed financial statements and notes, indicating that this document itself is a summary announcement rather than the full annual report. It also states that the Annual Financial Report has been audited and is attached as part of the Appendix 4E. The document length is 3950 characters, which is relatively short and consistent with a market announcement rather than a full report. The document is primarily a results announcement to the market, fulfilling the requirements of ASX Listing Rule 4.3A. Given these factors, this document is best classified as a Regulatory Filing (RNS) because it is a formal market announcement summarizing financial results and referring to the full annual report rather than containing the full detailed financial statements itself. It is not the full Annual Report (10-K) or Interim Report (IR), nor is it a Report Publication Announcement (RPA) because it contains substantive financial summary data. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2014-05-27 English
Full year report - 31 March 2014 49 pages 2.1MB
Annual Report Classification · 100% confidence The document is titled 'Annual Financial Report' for the year ended 31 March 2014 and 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' Declaration, and Independent Auditor's Report. It also includes a Report to Unitholders and a Corporate Governance Statement. The length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement. The content and structure align with a comprehensive yearly report covering company activity and full financial performance. Therefore, this document fits the definition of an Annual Report (10-K). FY 2014
2014-05-27 English

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