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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 2013-11-25 Interim / Quarterly Rep…
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
Half Year Accounts 24 pages 1.9MB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Year Financial Report For the half-year ended 30 September 2013' and contains detailed financial statements such as the Condensed Statement of Profit or Loss and Other Comprehensive Income, Condensed Statement of Financial Position, Condensed Statement of Changes in Equity, and Condensed Statement of Cash Flows. It also includes a Directors' Report, Auditor's Independence Declaration, and notes to the financial statements. The presence of comprehensive financial data and analysis for a half-year period clearly indicates this is an interim or quarterly financial report. The document length is substantial (15,000 characters), and it is not merely an announcement or certification. Therefore, the appropriate classification is Interim / Quarterly Report (IR). H1 2014
2013-11-25 English
Net Tangible Asset Backing & Fund Update 1 page 152
Net Asset Value Classification · 95% confidence The document provides an update on the Net Tangible Asset (NTA) value and fund activity for the US Select Private Opportunities Fund II as of 31 October 2013. It includes details on capital calls, drawdowns, and investment commitments. The content is a periodic update on fund performance and asset valuation, typical of a Net Asset Value (NAV) report for investment funds. The document length is short and focused on fund valuation and investment activity, not a full annual or interim report. Therefore, the appropriate classification is NAV (Net Asset Value).
2013-11-13 English
Quarterly Investment Update September 2013 3 pages 108.6KB
Interim / Quarterly Report Classification · 95% confidence The document is titled as a 'Quarterly Update' for the period ending 30 September 2013 and contains detailed commentary on private equity market conditions, fund activity, portfolio details, and investment manager commentary. It includes substantive financial data such as net tangible assets (NTA), capital commitments, drawdowns, and investment pipeline information. The document is comprehensive and covers a period shorter than a full fiscal year (a quarter). It is not merely an announcement or a brief summary but a detailed report with financial and operational data. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q3 2013
2013-10-31 English
Fund Update - Second Capital Call 1 page 209.2KB
Capital/Financing Update Classification · 95% confidence The document is titled 'Fund Update' and specifically announces a 'Capital Call' for the US Select Private Opportunities Fund II, LP. It details the amount of capital being called, the proportionate shares of the fund and its partners, and the purpose of the capital call (to fund upcoming investments and operating expenses). There are no financial statements or comprehensive financial data presented, nor is this a full report or earnings release. The content clearly relates to an update on financing activity within the fund, which aligns with the category for Capital/Financing Update filings. The document length is short and focused solely on the capital call announcement, confirming it is not a full report or presentation but a financing update.
2013-10-29 English
Net Tangible Asset Backing 1 page 156.3KB
Net Asset Value Classification · 95% confidence The document provides an update on the Net Tangible Asset (NTA) value and fund status as of 30 September 2013 for the US Select Private Opportunities Fund II. It includes details on capital calls, drawdowns, and committed capital, which are typical elements of a Net Asset Value (NAV) update for an investment fund. The document is brief (1569 characters) and focuses on fund valuation and investment activity rather than a full annual or interim report. Therefore, it fits the definition of a Net Asset Value (NAV) update rather than an Annual Report or Interim Report.
2013-10-13 English
Net Tangible Asset Backing & Fund Update 1 page 156
Net Asset Value Classification · 95% confidence The document is a fund update providing the Net Tangible Asset (NTA) value as of 31 August 2013, details on capital calls, drawdowns, and investment updates for the US Select Private Opportunities Fund II. It includes financial metrics relevant to the fund's performance but is brief and focused on fund status rather than a full financial report. The document length is under 5,000 characters and it primarily serves as a periodic update on fund value and investment activity. This matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds.
2013-09-12 English

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