CD PRIVATE EQUITY FUND II — Investor Relations & Filings
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 241 | 2026-04-13 | English | |
| Net Tangible Asset Backing & Fund Update 1 page 323 | 2026-03-12 | English | |
| Becoming a substantial holder from WAR 5 pages 462.5KB | 2026-03-09 | English | |
| Net Tangible Asset Backing & Fund Update 1 page 328 | 2026-02-12 | English | |
| Dividend/Distribution - CD2 4 pages 15.1KB | 2026-01-22 | English | |
| Distribution announcement 1 page 339.3KB | 2026-01-22 | English |
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
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CD PRIVATE EQUITY FUND II via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/64627/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=64627 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=64627 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=64627 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 64627}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for CD PRIVATE EQUITY FUND II (id: 64627)"
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