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
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
AGRONOMICS LIMITED
An investment firm focused on cellular agriculture and biom…
|
ANIC | IM | Financial and insurance activit… |
|
AIAS Investment Public LTD
A closed-end fund investing in listed securities and real p…
|
AIAS | CY | Financial and insurance activit… |
|
AI FUSION CAPITAL GROUP CORP.
An investment firm specializing in venture capital with a c…
|
254A | JP | Financial and insurance activit… |
|
AIMS PROPERTY SECURITIES FUND
Invests in listed and unlisted real estate securities for i…
|
APW | AU | Financial and insurance activit… |
|
Airesis SA
A private equity and venture capital firm focused on sports…
|
AIRE | CH | Financial and insurance activit… |
|
AJU IB INVESTMENT CO., LTD.
A venture capital and private equity firm providing multi-s…
|
027360 | KR | Financial and insurance activit… |
|
AKKO Invest Plc.
A holding company investing in companies and real estate fo…
|
AKKO | HU | Financial and insurance activit… |
|
A-Labs Capital II Corp.
Capital Pool Company (CPC) identifying tech targets for a Q…
|
ALAB.P | CA | Financial and insurance activit… |
|
Alaris Equity Partners Income Trust
A private equity firm providing alternative, non-control ca…
|
AD.UN | CA | Financial and insurance activit… |
|
ALBION DEVELOPMENT VCT PLC
A venture capital trust investing in unquoted, high-growth …
|
AADV | GB | Financial and insurance activit… |
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)"
Report missing filing
Can't find a specific document? Let us know and we'll add it within 24 hours.