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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 2013-04-04 Fund Information / Fact…
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
Distribution Schedule 1 page 67.1KB
Fund Information / Factsheet Classification · 95% confidence The document is a tabular analysis of holdings for a specific fund as of a certain date, showing the distribution of shareholdings by range and total units. It is a brief factual summary related to share ownership and fund holdings, typical of a factsheet or fund information summary. The document length is short (644 characters), and it does not contain financial statements, management discussion, or regulatory announcements. Therefore, it fits best into the Fund Information / Factsheet (FS) category.
2013-04-04 English
Top 20 Unit Holders 2 pages 80.5KB
Major Shareholding Notification Classification · 95% confidence The document contains a list of the top 20 holdings of a fund as of a specific date (02-04-2013). It lists shareholder names, share counts, and percentages of ownership. This type of information is typical of a Major Shareholding Notification or a report on significant share ownership levels. There is no indication of financial statements, management discussion, or other report types. The document is relatively short and focused solely on shareholding data, fitting the definition of Major Shareholding Notification (MRQ).
2013-04-04 English
Updated Proforma Balance Sheet 2 pages 181.0KB
Capital/Financing Update Classification · 95% confidence The document is dated 4 April 2013 and relates to the completion of an initial raising by the US Select Private Opportunities Fund II, detailing the pro forma Statements of Financial Position post-raising. It includes financial information such as cash holdings, net assets, and NAV per unit, along with a reconciliation of the pro forma cash position and assumptions underlying the financials. The document is relatively short (2446 characters) and focuses on financial data following a capital raising event. It does not present a full annual or interim report, nor is it a simple announcement of a report's publication. The content centers on the fund's capital raising and the resulting financial position, which aligns with updates on fundraising and capital structure changes. Therefore, the document best fits the category of Capital/Financing Update (CAP).
2013-04-04 English
Unit Trading Policy 4 pages 210.7KB
Governance Information Classification · 95% confidence The document is a detailed policy regarding trading restrictions for directors, executives, and associated parties in the Fund's units. It outlines rules on when trading is prohibited, notification requirements, and exceptions. The content focuses on governance and compliance related to insider trading and unit trading policies rather than financial results, management changes, or shareholder votes. There is no indication of financial statements, earnings data, or meeting materials. The document is a governance-related policy document, fitting best under Governance Information (CGR).
2013-04-04 English
Corporate Governance Statement 5 pages 54.1KB
Governance Information Classification · 95% confidence The document is titled 'Corporate Governance Statement' and discusses the Fund's compliance with the ASX Corporate Governance Council's Principles and Recommendations. It details governance policies, board structure, risk management, remuneration, and disclosure practices. The content is focused on governance practices rather than financial results or audit opinions. It is a detailed governance report, not an announcement or a brief summary. The document length is substantial (over 14,000 characters), indicating it is a full statement rather than a short notice. Therefore, the document fits best under the category of Governance Information (CGR), which covers reports detailing the company's internal rules, board structure, and governance practices.
2013-04-04 English
Substitute Product Disclosure Statement 106 pages 1.9MB
Capital/Financing Update Classification · 95% confidence The document is titled 'Product Disclosure Statement' (PDS) for an offer of fully paid ordinary units to raise capital. It includes detailed information about the offer, investment risks, fees, financial information, and legal advisors. The document is a formal disclosure for potential investors about a capital raising offer, including subscription details and application instructions. This type of document is characteristic of a capital or financing update related to fundraising activities rather than a financial report, regulatory filing, or other categories. Therefore, the document fits best under the category 'Capital/Financing Update' (CAP). The document length and content confirm it is the full disclosure statement, not just an announcement or summary.
2013-03-17 English

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