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CD1 0.00% 66.5¢

CD PRIVATE EQUITY FUND I

CD Private Equity Fund I is an Australia-based private equity funds focused on United... CD Private Equity Fund I is an Australia-based private equity funds focused on United States small-cap private equity funds and direct company investments. The Fund's investment objectives are to provide unitholders with exposure to a portfolio of investments in small to medium private investment funds and privately held companies, predominantly in the United States (US). The Fund has invested in a limited partnership, US Select Private Opportunities Fund, L.P. (LP) which, in turn, invests in small-to-mid market private investment funds and companies. Through its investment in (LP), the Fund has invested with approximately seven underlying managers. The Fund invests in a range of industries, including restaurants, consumer products, manufacturing and business services. The Fund's investments are selected by a joint venture between the private investment arm of the Cordish Companies of Baltimore, Maryland and E&P Funds. The Fund's responsible entity is K2 Asset Management Ltd.More

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Timeline

Net Tangible Asset Backing & Fund Update
14 May 15:15
 
Quarterly investment update - March 2024
03 May 10:35
 
Net Tangible Asset Backing & Fund Update
12 Apr 16:11
 
Net Tangible Asset Backing & Fund Update
14 Mar 15:48
 
Fund Payment Notice
22 Feb 14:06
 
Net Tangible Asset Backing & Fund Update
14 Feb 15:59
 
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(20min delay)
Last
66.5¢
Change
0.000(0.00%)
Mkt cap ! $24.30M
Open High Low Value Volume
0.0¢ 0.0¢ 0.0¢ $0 0

Buyers (Bids)

No. Vol. Price($)
2 69500 66.5¢
 

Sellers (Offers)

Price($) Vol. No.
68.0¢ 42221 1
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Last trade - 16.12pm 29/05/2024 (20 minute delay) ?
CD1 (ASX) Chart
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