Skip to main content
CD PRIVATE EQUITY FUND II logo

CD PRIVATE EQUITY FUND II — Investor Relations & Filings

Ticker · CD2 ISIN · AU000000CD29 ASX Financial and insurance activities
Open in API
Filings indexed 576 across all filing types
Latest filing 2013-05-23 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
Appendix 4E 2 pages 60.6KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Appendix 4E: Preliminary Final Report' and covers the period from 5 February 2013 to 31 March 2013. It includes financial results, explanations of operating activities, and references an Annual Financial Report that contains detailed financial statements and notes. The document also mentions that the Annual Financial Report has been audited by an Independent Auditor. The length of the document is 3300 characters, which is relatively short, but it contains substantive financial data and analysis, not just an announcement or a link to a report. The document is a financial report for a period less than a full fiscal year (approximately 2 months), which aligns with an Interim / Quarterly Report (IR) rather than a full Annual Report (10-K). The mention of Appendix 4E, which is an Australian Securities Exchange (ASX) form for preliminary final reports, supports classification as an Interim / Quarterly Report (IR). Therefore, the document is best classified as an Interim / Quarterly Report (IR). FY 2013
2013-05-23 English
Full year report - 31 March 2013 40 pages 830.9KB
Annual Report Classification · 100% confidence The document is titled 'Annual Financial Report' for the period from 5 February 2013 to 31 March 2013 for US Select Private Opportunities Fund II. It contains detailed financial statements such as Statement of Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity, Statement of Cash Flows, Notes to the Financial Statements, Directors' Report, Auditor's Independence Declaration, and Independent Auditor's Report. The document also includes a Corporate Governance Statement and detailed information about the fund's activities and commitments. The length of the document is 15,000 characters, indicating it is a full report rather than a brief announcement. The content and structure clearly indicate this is a comprehensive annual financial report covering the fund's activity and financial performance for the fiscal period. Therefore, the appropriate classification is Annual Report (10-K). FY 2013
2013-05-23 English
Net Tangible Asset Backing & Fund Update 2 pages 230.2KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA Update and Fund Update – 30 April 2013' and provides detailed information about net tangible asset value (NTA), capital calls, new investments, and fund strategy. It includes specific financial figures and investment details related to a private opportunities fund. The content is focused on fund performance and updates rather than a full annual or quarterly report. The document length is 3435 characters, which is relatively short but contains substantive financial data and fund updates. This matches the description of a Net Asset Value (NAV) update, which regularly provides updates on the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the appropriate classification is NAV.
2013-05-13 English
Net Tangible Asset Backing & Fund Update 1 page 65.
Net Asset Value Classification · 95% confidence The document provides an update on the Net Tangible Asset (NTA) value of the US Select Private Opportunities Fund II as of 31 March 2013. It mentions the allotment of units and the funds under management but does not contain detailed financial statements or comprehensive financial analysis. The content is consistent with a regular update of the Net Asset Value for an investment fund. The document length is short and focused solely on NTA information, which aligns with the Net Asset Value (NAV) category rather than a full report or announcement of a report publication.
2013-04-11 English
Fund Update - Initial Capital Call 3 pages 204.3KB
Capital/Financing Update Classification · 95% confidence The document is a fund update dated 12 April 2013 for the US Select Private Opportunities Fund II. It details capital commitments and capital calls made by the fund, including specific investments and fund strategies. The content focuses on financing activities, commitments to private equity funds, and capital calls to fund investments and expenses. There are no financial statements, audit opinions, or regulatory certifications present. The document is not an earnings release or annual/interim report but rather an update on capital and financing activities of the fund. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length (7200 characters) supports it being a substantive update rather than a brief announcement or regulatory filing.
2013-04-11 English
Initial Director's Interest Notice - Kevin Smith 2 pages 342.1KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3X Initial Director’s Interest Notice' and references ASX listing rule 3.19A.1 and section 205G of the Corporations Act. It details the director's relevant interests in securities and contracts, which is consistent with a report of personal share transactions or interests by company directors. The document length is short (2052 characters) and contains no financial statements or company performance data. This matches the definition of Director's Dealing (DIRS).
2013-04-08 English

Browse filings by year

14 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.