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CD PRIVATE EQUITY FUND I — Fund Information / Factsheet 2013
Mar 13, 2013
64626_rns_2013-03-13_b824c6af-2fa4-4208-9f4f-81ce4b2c26ba.pdf
Fund Information / Factsheet
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14 March 2013
ASX: USF US Select Private Opportunities Fund (Fund)
NTA and Fund Update at 28 February 2013
NTA update
The estimated unaudited net tangible asset value before withholding tax on unpaid distributions at 28 February 2013 was $1.55* per Unit (31 January 2013 was $1.52 per Unit).
Fund update
Drawdowns
During the month of February, US Select Private Opportunities Fund, LP ( LP ) received a capital call from Incline Equity Partners II, LP for a consideration of US$1,742,304 (or approximately 2.5% of committed capital). Inclusive of this, total drawdowns for the LP now total approximately US$9.2 million, or 13.2% of capital committed.
Capital Calls
To date, approximately US$12.5 million has been called by the LP (or approximately 18.0% of capital committed). The Fund’s proportionate share is approximately US$10.7 million (an 85.5% share).
For more information, contact:
Alex MacLachlan 1300 454 801
*Source: Dixon Advisory & Superannuation Services Limited – historical performance is not a guarantee of the future performance of the Fund
The US Select Private Opportunities Fund is the first Australian-listed fund with a primary strategy of investing in US small-to-mid-market private investment funds, adopting a fund-offunds investment strategy.