CD PRIVATE EQUITY FUND I — Fund Information / Factsheet 2012

Aug 12, 2012

US Select Private Opportunities Fund ABN 77 158 625 284

Top 20 Holdings as at 03-08-2012

op 20 Holdings as at 03-08-2012
Security Classes Selected for this Report:
Fully Paid Ordinary Shares
Holder Name	03-08-2012	%
MR ORANGE PTY LIMITED <MR WHITE PENSION FUND A/C>	937,500	2.403
MR ALAN COCHRANE DIXON & MRS KATHARINE DIXON <KATE DIXON PENSION FUND A/C>	368,750	0.945
MR DARYL ALBERT DIXON & MRS KATHERINE DIXON <DIXON FAMILY SUPER A/C>	312,500	0.801
MR ORANGE PTY LIMITED	256,250	0.657
ROMEDIC PTY LTD <JAMES YATES MEDICAL S/F A/C>	221,875	0.569
MR IAN GARNSEY EVERINGHAM & MRS CHRISTINE MARY EVERINGHAM <ROSEBANK STAFF S/FUND A/C>	190,625	0.489
MR JOHN GAVIN CAMPBELL & MRS ANGELA GAY NEWTON CAMPBELL <CIMS RETIREMENT FUND A/C>	156,250	0.401
J & V KING PTY LTD <JOHN G KING S/F A/C>	137,500	0.352
MR COLIN DENIS PITT & MRS CHRISTINE ANNE PITT <C & C PITT SUPER FUND A/C>	131,250	0.336
DOWJEN PTY LIMITED <DOWJEN SUPER FUND A/C>	128,125	0.328
MR ERNEST YUET NING SHAW & MRS ELIZABETH PUI CHI SHAW <E & E SHAW SUPER FUND A/C>	128,125	0.328
MRS DIANE MORA GALLERY & MRS MADELEINE JANE LENZNER & MRS VERONICA LOUISE ROBSON <THE GALLERY SUPER FUND A/C>125,0000.320
ASSESS PTY LTD <ARISTIDES FAMILY BTML A/C>	125,000	0.320
INVALAW PTY LTD <RIVERBANK UNIT A/C>	125,000	0.320
MR NICHOLAS TRACY FORTUNE & MRS ANGELA JOY FORTUNE <S DYKES & R MAGUIRE S/F A/C>	125,000	0.320
MR NEIL ALEXANDER MORTON & MR IAN HENRY MORTON <THE MORTON SUPER FUND A/C>	109,375	0.280
INTEGRITY SUPER PTY LTD <DEVABALINI SUPER FUND A/C>	106,250	0.272
DR ALISON HOPE HEYWOOD & M/S JACQUELINE CORAL HEYWOOD <HEYWOOD FAMILY S/F ACCOUNT>	103,125	0.264
ELIZABETH COWAN CONSULTING PTY LTD <E COWAN SUPER FUND A/C>	103,125	0.264
T H H NOMINEES PTY LIMITED <TIM HIGGINS S/F A/C>	103,125	0.264
Totals for Top 20	**3,993,750 **	10.237
Total IC	39,013,716

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