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CD1

CD PRIVATE EQUITY FUND I - Announcements

1.89% ! 54.0¢
Market Cap $19.73M  !

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. 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

Announcements



CD1 Net Tangible Asset Backing & Fund Update14/08/25 download Created with Sketch. 967.82KB
CD1 Quarterly investment update - June 202507/08/25 download Created with Sketch. 1.79MB
CD1 Net Tangible Asset Backing & Fund Update14/07/25 download Created with Sketch. 633.79KB
CD1 Annual Report to Unitholders - 31 March 202527/06/25 download Created with Sketch. 1.41MB
CD1 Net Tangible Asset Backing & Fund Update13/06/25 download Created with Sketch. 968.17KB
CD1 Appendix 4G30/05/25 download Created with Sketch. 283.59KB
CD1 Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE30/05/25 download Created with Sketch. 3.46MB
CD1 Net Tangible Asset Backing & Fund Update14/05/25 download Created with Sketch. 970.44KB
CD1 Quarterly investment update - March 202507/05/25 download Created with Sketch. 1.42MB
CD1 Net Tangible Asset Backing & Fund Update14/04/25 download Created with Sketch. 1001.59KB
CD1 Net Tangible Asset Backing & Fund Update11/03/25 download Created with Sketch. 524.81KB
CD1 Quarterly investment update - December 202411/02/25 download Created with Sketch. 1.33MB
CD1 Net Tangible Asset Backing & Fund Update10/02/25 download Created with Sketch. 991.27KB
CD1 Distribution announcement23/01/25 download Created with Sketch. 1.08MB
CD1 Dividend/Distribution - CD1PRICE SENSITIVE23/01/25 download Created with Sketch. 13.13KB
CD1 Net Tangible Asset Backing & Fund Update10/01/25 download Created with Sketch. 940.88KB
CD1 Net Tangible Asset Backing & Fund Update13/12/24 download Created with Sketch. 941.75KB
CD1 Half-yearly report and accounts - 30 September 2024PRICE SENSITIVE28/11/24 download Created with Sketch. 2.15MB
CD1 Net Tangible Asset Backing & Fund Update14/11/24 download Created with Sketch. 327.95KB
CD1 Quarterly investment update - September 202406/11/24 download Created with Sketch. 948.3KB
CD1 Net Tangible Asset Backing & Fund Update14/10/24 download Created with Sketch. 954.6KB
CD1 Net Tangible Asset Backing & Fund Update13/09/24 download Created with Sketch. 351.96KB
CD1 CD Fund Series - Half Year Update PresentationPRICE SENSITIVE06/09/24 download Created with Sketch. 4.38MB
CD1 Quarterly investment update - June 202428/08/24 download Created with Sketch. 1.91MB
CD1 Net Tangible Asset Backing & Fund Update14/08/24 download Created with Sketch. 327.39KB
CD1 CD Fund Series Webinar Invitation 6 September 2024 9am AEST07/08/24 download Created with Sketch. 1.11MB
CD1 Net Tangible Asset Backing & Fund Update12/07/24 download Created with Sketch. 945.17KB
CD1 Annual Report to Unitholders - 31 March 202428/06/24 download Created with Sketch. 1.92MB
CD1 Net Tangible Asset Backing & Fund Update14/06/24 download Created with Sketch. 336.45KB
CD1 Appendix 4G30/05/24 download Created with Sketch. 284.09KB
CD1 Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE30/05/24 download Created with Sketch. 2.68MB
CD1 Net Tangible Asset Backing & Fund Update14/05/24 download Created with Sketch. 467.51KB
CD1 Quarterly investment update - March 202403/05/24 download Created with Sketch. 961.15KB
CD1 Net Tangible Asset Backing & Fund Update12/04/24 download Created with Sketch. 467.91KB
CD1 Net Tangible Asset Backing & Fund Update14/03/24 download Created with Sketch. 942.48KB
CD1 Fund Payment Notice22/02/24 download Created with Sketch. 78.8KB
CD1 Net Tangible Asset Backing & Fund Update14/02/24 download Created with Sketch. 1.1MB
CD1 CD Fund Series Unitholder Presentation - 2024PRICE SENSITIVE31/01/24 download Created with Sketch. 4.26MB
CD1 Distribution announcement23/01/24 download Created with Sketch. 1.09MB
CD1 Dividend/Distribution - CD1PRICE SENSITIVE23/01/24 download Created with Sketch. 22.28KB
CD1 Net Tangible Asset Backing & Fund Update12/01/24 download Created with Sketch. 409.3KB
CD1 Net Tangible Asset Backing & Fund Update14/12/23 download Created with Sketch. 573.94KB
CD1 CD Fund Series Investor Presentation Q1 202412/12/23 download Created with Sketch. 1.18MB
CD1 Half-yearly report and accounts - 30 September 2023PRICE SENSITIVE29/11/23 download Created with Sketch. 1.66MB
CD1 Net Tangible Asset Backing & Fund Update14/11/23 download Created with Sketch. 408.73KB
CD1 Quarterly investment update - September 202303/11/23 download Created with Sketch. 1.05MB
CD1 Details of Company Address31/10/23 download Created with Sketch. 183.6KB
CD1 Net Tangible Asset Backing & Fund Update13/10/23 download Created with Sketch. 138.07KB
CD1 CD Fund Series Webinar UpdatePRICE SENSITIVE10/10/23 download Created with Sketch. 698.6KB
CD1 CD Fund Series October Webinar Details14/09/23 download Created with Sketch. 156.26KB
CD1 Net Tangible Asset Backing & Fund Update14/09/23 download Created with Sketch. 211.06KB
CD1 Fund Payment Notice07/09/23 download Created with Sketch. 79.41KB
CD1 Quarterly investment update - June 202316/08/23 download Created with Sketch. 359.26KB
CD1 Correction - Net Tangible Asset Backing & Fund Update15/08/23 download Created with Sketch. 145.84KB
CD1 Net Tangible Asset Backing & Fund Update14/08/23 download Created with Sketch. 92.35KB
CD1 Distribution announcementPRICE SENSITIVE11/08/23 download Created with Sketch. 55.19KB
CD1 Dividend/Distribution - CD111/08/23 download Created with Sketch. 22.28KB
CD1 Appointment of Joint Company Secretary25/07/23 download Created with Sketch. 133.09KB
CD1 Net Tangible Asset Backing & Fund Update14/07/23 download Created with Sketch. 112.94KB
CD1 Appendix 3Z - Final Director's Interest Notice30/06/23 download Created with Sketch. 153.35KB
CD1 Appendix 3Z - Final Director's Interest Notice30/06/23 download Created with Sketch. 151.78KB
CD1 Appendix 3Z - Final Director's Interest Notice30/06/23 download Created with Sketch. 151.55KB
CD1 Appendix 3X - Initial Director's Interest Notice27/06/23 download Created with Sketch. 132.53KB
CD1 Appendix 3X - Initial Director's Interest Notice27/06/23 download Created with Sketch. 132.58KB
CD1 Appendix 3X - Initial Director's Interest Notice27/06/23 download Created with Sketch. 132.41KB
CD1 Responsible Entity Appointment27/06/23 download Created with Sketch. 52.59KB
CD1 KAM: Responsible Entity appointmentPRICE SENSITIVE19/06/23 download Created with Sketch. 210.42KB
CD1 Results of General Meeting19/06/23 download Created with Sketch. 244.68KB
CD1 Chairs Address and General Meeting Presentation19/06/23 download Created with Sketch. 689.57KB
CD1 Net Tangible Asset Backing & Fund Update14/06/23 download Created with Sketch. 158.61KB
CD1 CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update08/06/23 download Created with Sketch. 224.88KB
CD1 Appendix 4G31/05/23 download Created with Sketch. 127.24KB
CD1 Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE31/05/23 download Created with Sketch. 1.44MB
CD1 Evans & Partners Funds Unitholder Update31/05/23 download Created with Sketch. 217.85KB
CD1 KAM: Proposed Responsible Entity appointmentPRICE SENSITIVE15/05/23 download Created with Sketch. 156.83KB
CD1 Explanatory Memorandum and Notice of Meeting15/05/23 download Created with Sketch. 941.44KB
CD1 Proposal seeking change of REPRICE SENSITIVE15/05/23 download Created with Sketch. 122.37KB
CD1 Net Tangible Asset Backing & Fund Update12/05/23 download Created with Sketch. 181.88KB
CD1 Quarterly investment update - March 202310/05/23 download Created with Sketch. 512.65KB
CD1 Net Tangible Asset Backing & Fund Update14/04/23 download Created with Sketch. 229.36KB
CD1 Process commenced seeking change of RE16/03/23 download Created with Sketch. 177.76KB
CD1 Net Tangible Asset Backing & Fund Update14/03/23 download Created with Sketch. 193.19KB
CD1 Silicon Valley Bank update13/03/23 download Created with Sketch. 202.28KB
CD1 Fund Payment Notice02/03/23 download Created with Sketch. 127.59KB
CD1 Response to Media SpeculationPRICE SENSITIVE24/02/23 download Created with Sketch. 191.52KB
CD1 PE1:Response to Media SpeculationPRICE SENSITIVE24/02/23 download Created with Sketch. 138.85KB
CD1 Net Tangible Asset Backing & Fund Update14/02/23 download Created with Sketch. 234.08KB
CD1 Quarterly investment update - December 202210/02/23 download Created with Sketch. 739.8KB
CD1 CD Private Equity Fund Series Update - February 202310/02/23 download Created with Sketch. 300.7KB
CD1 Distribution announcement01/02/23 download Created with Sketch. 131.88KB
CD1 Dividend/Distribution - CD1PRICE SENSITIVE01/02/23 download Created with Sketch. 22.28KB
CD1 Net Tangible Asset Backing & Fund Update13/01/23 download Created with Sketch. 260.7KB
CD1 Net Tangible Asset Backing & Fund Update14/12/22 download Created with Sketch. 229.02KB
CD1 Half-yearly report and accounts - 30 September 2022PRICE SENSITIVE29/11/22 download Created with Sketch. 937.36KB
CD1 Fund Payment Notice24/11/22 download Created with Sketch. 398.33KB
CD1 Quarterly investment update - September 202215/11/22 download Created with Sketch. 734.47KB
CD1 Net Tangible Asset Backing & Fund Update14/11/22 download Created with Sketch. 228.12KB
CD1 Results of General Meeting07/11/22 download Created with Sketch. 158.5KB
CD1 General Meeting Presentation 7 November 202207/11/22 download Created with Sketch. 152.55KB
CD1 Change of Registry Address31/10/22 download Created with Sketch. 77.61KB
CD1 Net Tangible Asset Backing & Fund Update
14/08/25 download Created with Sketch. 967.82KB
CD1 Quarterly investment update - June 2025
07/08/25 download Created with Sketch. 1.79MB
CD1 Net Tangible Asset Backing & Fund Update
14/07/25 download Created with Sketch. 633.79KB
CD1 Annual Report to Unitholders - 31 March 2025
27/06/25 download Created with Sketch. 1.41MB
CD1 Net Tangible Asset Backing & Fund Update
13/06/25 download Created with Sketch. 968.17KB
CD1 Appendix 4G
30/05/25 download Created with Sketch. 283.59KB
CD1 Appendix 4E and Full Year Statutory Accounts
30/05/25PRICE SENSITIVE download Created with Sketch. 3.46MB
CD1 Net Tangible Asset Backing & Fund Update
14/05/25 download Created with Sketch. 970.44KB
CD1 Quarterly investment update - March 2025
07/05/25 download Created with Sketch. 1.42MB
CD1 Net Tangible Asset Backing & Fund Update
14/04/25 download Created with Sketch. 1001.59KB
CD1 Net Tangible Asset Backing & Fund Update
11/03/25 download Created with Sketch. 524.81KB
CD1 Quarterly investment update - December 2024
11/02/25 download Created with Sketch. 1.33MB
CD1 Net Tangible Asset Backing & Fund Update
10/02/25 download Created with Sketch. 991.27KB
CD1 Distribution announcement
23/01/25 download Created with Sketch. 1.08MB
CD1 Dividend/Distribution - CD1
23/01/25PRICE SENSITIVE download Created with Sketch. 13.13KB
CD1 Net Tangible Asset Backing & Fund Update
10/01/25 download Created with Sketch. 940.88KB
CD1 Net Tangible Asset Backing & Fund Update
13/12/24 download Created with Sketch. 941.75KB
CD1 Half-yearly report and accounts - 30 September 2024
28/11/24PRICE SENSITIVE download Created with Sketch. 2.15MB
CD1 Net Tangible Asset Backing & Fund Update
14/11/24 download Created with Sketch. 327.95KB
CD1 Quarterly investment update - September 2024
06/11/24 download Created with Sketch. 948.3KB
CD1 Net Tangible Asset Backing & Fund Update
14/10/24 download Created with Sketch. 954.6KB
CD1 Net Tangible Asset Backing & Fund Update
13/09/24 download Created with Sketch. 351.96KB
CD1 CD Fund Series - Half Year Update Presentation
06/09/24PRICE SENSITIVE download Created with Sketch. 4.38MB
CD1 Quarterly investment update - June 2024
28/08/24 download Created with Sketch. 1.91MB
CD1 Net Tangible Asset Backing & Fund Update
14/08/24 download Created with Sketch. 327.39KB
CD1 CD Fund Series Webinar Invitation 6 September 2024 9am AEST
07/08/24 download Created with Sketch. 1.11MB
CD1 Net Tangible Asset Backing & Fund Update
12/07/24 download Created with Sketch. 945.17KB
CD1 Annual Report to Unitholders - 31 March 2024
28/06/24 download Created with Sketch. 1.92MB
CD1 Net Tangible Asset Backing & Fund Update
14/06/24 download Created with Sketch. 336.45KB
CD1 Appendix 4G
30/05/24 download Created with Sketch. 284.09KB
CD1 Appendix 4E and Full Year Statutory Accounts
30/05/24PRICE SENSITIVE download Created with Sketch. 2.68MB
CD1 Net Tangible Asset Backing & Fund Update
14/05/24 download Created with Sketch. 467.51KB
CD1 Quarterly investment update - March 2024
03/05/24 download Created with Sketch. 961.15KB
CD1 Net Tangible Asset Backing & Fund Update
12/04/24 download Created with Sketch. 467.91KB
CD1 Net Tangible Asset Backing & Fund Update
14/03/24 download Created with Sketch. 942.48KB
CD1 Fund Payment Notice
22/02/24 download Created with Sketch. 78.8KB
CD1 Net Tangible Asset Backing & Fund Update
14/02/24 download Created with Sketch. 1.1MB
CD1 CD Fund Series Unitholder Presentation - 2024
31/01/24PRICE SENSITIVE download Created with Sketch. 4.26MB
CD1 Distribution announcement
23/01/24 download Created with Sketch. 1.09MB
CD1 Dividend/Distribution - CD1
23/01/24PRICE SENSITIVE download Created with Sketch. 22.28KB
CD1 Net Tangible Asset Backing & Fund Update
12/01/24 download Created with Sketch. 409.3KB
CD1 Net Tangible Asset Backing & Fund Update
14/12/23 download Created with Sketch. 573.94KB
CD1 CD Fund Series Investor Presentation Q1 2024
12/12/23 download Created with Sketch. 1.18MB
CD1 Half-yearly report and accounts - 30 September 2023
29/11/23PRICE SENSITIVE download Created with Sketch. 1.66MB
CD1 Net Tangible Asset Backing & Fund Update
14/11/23 download Created with Sketch. 408.73KB
CD1 Quarterly investment update - September 2023
03/11/23 download Created with Sketch. 1.05MB
CD1 Details of Company Address
31/10/23 download Created with Sketch. 183.6KB
CD1 Net Tangible Asset Backing & Fund Update
13/10/23 download Created with Sketch. 138.07KB
CD1 CD Fund Series Webinar Update
10/10/23PRICE SENSITIVE download Created with Sketch. 698.6KB
CD1 CD Fund Series October Webinar Details
14/09/23 download Created with Sketch. 156.26KB
CD1 Net Tangible Asset Backing & Fund Update
14/09/23 download Created with Sketch. 211.06KB
CD1 Fund Payment Notice
07/09/23 download Created with Sketch. 79.41KB
CD1 Quarterly investment update - June 2023
16/08/23 download Created with Sketch. 359.26KB
CD1 Correction - Net Tangible Asset Backing & Fund Update
15/08/23 download Created with Sketch. 145.84KB
CD1 Net Tangible Asset Backing & Fund Update
14/08/23 download Created with Sketch. 92.35KB
CD1 Distribution announcement
11/08/23PRICE SENSITIVE download Created with Sketch. 55.19KB
CD1 Dividend/Distribution - CD1
11/08/23 download Created with Sketch. 22.28KB
CD1 Appointment of Joint Company Secretary
25/07/23 download Created with Sketch. 133.09KB
CD1 Net Tangible Asset Backing & Fund Update
14/07/23 download Created with Sketch. 112.94KB
CD1 Appendix 3Z - Final Director's Interest Notice
30/06/23 download Created with Sketch. 153.35KB
CD1 Appendix 3Z - Final Director's Interest Notice
30/06/23 download Created with Sketch. 151.78KB
CD1 Appendix 3Z - Final Director's Interest Notice
30/06/23 download Created with Sketch. 151.55KB
CD1 Appendix 3X - Initial Director's Interest Notice
27/06/23 download Created with Sketch. 132.53KB
CD1 Appendix 3X - Initial Director's Interest Notice
27/06/23 download Created with Sketch. 132.58KB
CD1 Appendix 3X - Initial Director's Interest Notice
27/06/23 download Created with Sketch. 132.41KB
CD1 Responsible Entity Appointment
27/06/23 download Created with Sketch. 52.59KB
CD1 KAM: Responsible Entity appointment
19/06/23PRICE SENSITIVE download Created with Sketch. 210.42KB
CD1 Results of General Meeting
19/06/23 download Created with Sketch. 244.68KB
CD1 Chairs Address and General Meeting Presentation
19/06/23 download Created with Sketch. 689.57KB
CD1 Net Tangible Asset Backing & Fund Update
14/06/23 download Created with Sketch. 158.61KB
CD1 CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update
08/06/23 download Created with Sketch. 224.88KB
CD1 Appendix 4G
31/05/23 download Created with Sketch. 127.24KB
CD1 Appendix 4E and Full Year Statutory Accounts
31/05/23PRICE SENSITIVE download Created with Sketch. 1.44MB
CD1 Evans & Partners Funds Unitholder Update
31/05/23 download Created with Sketch. 217.85KB
CD1 KAM: Proposed Responsible Entity appointment
15/05/23PRICE SENSITIVE download Created with Sketch. 156.83KB
CD1 Explanatory Memorandum and Notice of Meeting
15/05/23 download Created with Sketch. 941.44KB
CD1 Proposal seeking change of RE
15/05/23PRICE SENSITIVE download Created with Sketch. 122.37KB
CD1 Net Tangible Asset Backing & Fund Update
12/05/23 download Created with Sketch. 181.88KB
CD1 Quarterly investment update - March 2023
10/05/23 download Created with Sketch. 512.65KB
CD1 Net Tangible Asset Backing & Fund Update
14/04/23 download Created with Sketch. 229.36KB
CD1 Process commenced seeking change of RE
16/03/23 download Created with Sketch. 177.76KB
CD1 Net Tangible Asset Backing & Fund Update
14/03/23 download Created with Sketch. 193.19KB
CD1 Silicon Valley Bank update
13/03/23 download Created with Sketch. 202.28KB
CD1 Fund Payment Notice
02/03/23 download Created with Sketch. 127.59KB
CD1 Response to Media Speculation
24/02/23PRICE SENSITIVE download Created with Sketch. 191.52KB
CD1 PE1:Response to Media Speculation
24/02/23PRICE SENSITIVE download Created with Sketch. 138.85KB
CD1 Net Tangible Asset Backing & Fund Update
14/02/23 download Created with Sketch. 234.08KB
CD1 Quarterly investment update - December 2022
10/02/23 download Created with Sketch. 739.8KB
CD1 CD Private Equity Fund Series Update - February 2023
10/02/23 download Created with Sketch. 300.7KB
CD1 Distribution announcement
01/02/23 download Created with Sketch. 131.88KB
CD1 Dividend/Distribution - CD1
01/02/23PRICE SENSITIVE download Created with Sketch. 22.28KB
CD1 Net Tangible Asset Backing & Fund Update
13/01/23 download Created with Sketch. 260.7KB
CD1 Net Tangible Asset Backing & Fund Update
14/12/22 download Created with Sketch. 229.02KB
CD1 Half-yearly report and accounts - 30 September 2022
29/11/22PRICE SENSITIVE download Created with Sketch. 937.36KB
CD1 Fund Payment Notice
24/11/22 download Created with Sketch. 398.33KB
CD1 Quarterly investment update - September 2022
15/11/22 download Created with Sketch. 734.47KB
CD1 Net Tangible Asset Backing & Fund Update
14/11/22 download Created with Sketch. 228.12KB
CD1 Results of General Meeting
07/11/22 download Created with Sketch. 158.5KB
CD1 General Meeting Presentation 7 November 2022
07/11/22 download Created with Sketch. 152.55KB
CD1 Change of Registry Address
31/10/22 download Created with Sketch. 77.61KB
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Last
54.0¢
Change
0.010(1.89%)
Mkt cap ! $19.73M
Open High Low Value Volume
54.0¢ 54.0¢ 54.0¢ $1.667K 3.087K

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No. Vol. Price($)
2 23500 53.0¢
 

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Price($) Vol. No.
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