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CD1

CD PRIVATE EQUITY FUND I - Announcements

1.89% ! 54.0¢
Market Cap $19.73M  !
Industrials Conglomerates
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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

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CD1 Dividend/Distribution - CD131/10/22 download Created with Sketch. 22.28KB
CD1 Withdrawal of Merger Proposal & Announcement of DistributionPRICE SENSITIVE31/10/22 download Created with Sketch. 179.64KB
CD1 Supplementary Explanatory Memorandum26/10/22 download Created with Sketch. 198.68KB
CD1 Supplementary Product Disclosure Statement26/10/22 download Created with Sketch. 156.04KB
CD1 Merger Proposal UpdatePRICE SENSITIVE26/10/22 download Created with Sketch. 172.57KB
CD1 Merger Proposal UpdatePRICE SENSITIVE14/10/22 download Created with Sketch. 183.55KB
CD1 Net Tangible Asset Backing & Fund Update14/10/22 download Created with Sketch. 191.06KB
CD1 Notice of Meeting07/10/22 download Created with Sketch. 207.17KB
CD1 Product Disclosure Statement07/10/22 download Created with Sketch. 1.1MB
CD1 Explanatory Memorandum07/10/22 download Created with Sketch. 3.13MB
CD1 Merger Proposal - Explanatory Memorandum & Notice of MeetingPRICE SENSITIVE07/10/22 download Created with Sketch. 208.18KB
CD1 Merger Proposal - CD Private Equity Fund SeriesPRICE SENSITIVE05/10/22 download Created with Sketch. 2.5MB
CD1 Merger Proposal - CD Private Equity Fund SeriesPRICE SENSITIVE05/10/22 download Created with Sketch. 2.57MB
CD1 Merger Proposal - CD Private Equity Fund SeriesPRICE SENSITIVE05/10/22 download Created with Sketch. 2.51MB
CD1 Net Tangible Asset Backing & Fund Update14/09/22 download Created with Sketch. 227.22KB
CD1 Net Tangible Asset Backing & Fund Update12/08/22 download Created with Sketch. 222.83KB
CD1 CD Private Equity Fund Series Update - August 202203/08/22 download Created with Sketch. 299.79KB
CD1 Quarterly investment update - June 202203/08/22 download Created with Sketch. 689.29KB
CD1 Net Tangible Asset Backing & Fund Update14/07/22 download Created with Sketch. 221.43KB
CD1 Notification of cessation of securities - CD101/07/22 download Created with Sketch. 21.5KB
CD1 Final buy-back notification - CD128/06/22 download Created with Sketch. 280.4KB
CD1 Update - Notification of buy-back - CD128/06/22 download Created with Sketch. 296.78KB
CD1 Update - Notification of buy-back - CD127/06/22 download Created with Sketch. 118.68KB
CD1 Update - Notification of buy-back - CD124/06/22 download Created with Sketch. 79.65KB
CD1 Update - Notification of buy-back - CD123/06/22 download Created with Sketch. 79.68KB
CD1 Update - Notification of buy-back - CD122/06/22 download Created with Sketch. 79.66KB
CD1 Update - Notification of buy-back - CD121/06/22 download Created with Sketch. 296.77KB
CD1 Update - Notification of buy-back - CD120/06/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD117/06/22 download Created with Sketch. 296.94KB
CD1 Net Tangible Asset Backing & Fund Update14/06/22 download Created with Sketch. 217.72KB
CD1 Update - Notification of buy-back - CD114/06/22 download Created with Sketch. 296.89KB
CD1 Update - Notification of buy-back - CD110/06/22 download Created with Sketch. 296.95KB
CD1 Update - Notification of buy-back - CD109/06/22 download Created with Sketch. 296.86KB
CD1 Change of business address06/06/22 download Created with Sketch. 102.75KB
CD1 Update - Notification of buy-back - CD106/06/22 download Created with Sketch. 296.84KB
CD1 Update - Notification of buy-back - CD102/06/22 download Created with Sketch. 296.88KB
CD1 Update - Notification of buy-back - CD131/05/22 download Created with Sketch. 296.82KB
CD1 Appendix 4G30/05/22 download Created with Sketch. 272.61KB
CD1 Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE30/05/22 download Created with Sketch. 1.44MB
CD1 Update - Notification of buy-back - CD119/05/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD117/05/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD116/05/22 download Created with Sketch. 296.85KB
CD1 Net Tangible Asset Backing & Fund Update13/05/22 download Created with Sketch. 207.28KB
CD1 Update - Notification of buy-back - CD113/05/22 download Created with Sketch. 296.84KB
CD1 Update - Notification of buy-back - CD112/05/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD111/05/22 download Created with Sketch. 304.66KB
CD1 Update - Notification of buy-back - CD110/05/22 download Created with Sketch. 296.84KB
CD1 Update - Notification of buy-back - CD109/05/22 download Created with Sketch. 296.81KB
CD1 Quarterly Investment Update - March 202206/05/22 download Created with Sketch. 761.93KB
CD1 Update - Notification of buy-back - CD105/05/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD104/05/22 download Created with Sketch. 296.8KB
CD1 Update - Notification of buy-back - CD103/05/22 download Created with Sketch. 296.86KB
CD1 Update - Notification of buy-back - CD102/05/22 download Created with Sketch. 296.82KB
CD1 Update - Notification of buy-back - CD129/04/22 download Created with Sketch. 296.81KB
CD1 Update - Notification of buy-back - CD128/04/22 download Created with Sketch. 296.86KB
CD1 Update - Notification of buy-back - CD127/04/22 download Created with Sketch. 296.86KB
CD1 Update - Notification of buy-back - CD126/04/22 download Created with Sketch. 296.86KB
CD1 Update - Notification of buy-back - CD122/04/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD120/04/22 download Created with Sketch. 296.83KB
CD1 Net Tangible Asset Backing & Fund Update14/04/22 download Created with Sketch. 165.3KB
CD1 Update - Notification of buy-back - CD114/04/22 download Created with Sketch. 296.84KB
CD1 Update - Notification of buy-back - CD113/04/22 download Created with Sketch. 296.87KB
CD1 Update - Notification of buy-back - CD112/04/22 download Created with Sketch. 296.86KB
CD1 Update - Notification of buy-back - CD111/04/22 download Created with Sketch. 296.87KB
CD1 Update - Notification of buy-back - CD108/04/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD107/04/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD105/04/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD101/04/22 download Created with Sketch. 296.82KB
CD1 Update - Notification of buy-back - CD131/03/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD130/03/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD129/03/22 download Created with Sketch. 296.8KB
CD1 Update - Notification of buy-back - CD128/03/22 download Created with Sketch. 79.69KB
CD1 Update - Notification of buy-back - CD125/03/22 download Created with Sketch. 296.82KB
CD1 Update - Notification of buy-back - CD118/03/22 download Created with Sketch. 296.82KB
CD1 Update - Notification of buy-back - CD117/03/22 download Created with Sketch. 296.83KB
CD1 Update - Notification of buy-back - CD116/03/22 download Created with Sketch. 296.82KB
CD1 Update - Notification of buy-back - CD115/03/22 download Created with Sketch. 79.67KB
CD1 Net Tangible Asset Backing & Fund Update14/03/22 download Created with Sketch. 101.33KB
CD1 Update - Notification of buy-back - CD111/03/22 download Created with Sketch. 296.8KB
CD1 Update - Notification of buy-back - CD110/03/22 download Created with Sketch. 296.77KB
CD1 Update - Notification of buy-back - CD104/03/22 download Created with Sketch. 296.81KB
CD1 Update - Notification of buy-back - CD103/03/22 download Created with Sketch. 296.75KB
CD1 Update - Notification of buy-back - CD102/03/22 download Created with Sketch. 296.76KB
CD1 Update - Notification of buy-back - CD101/03/22 download Created with Sketch. 296.65KB
CD1 Update - Notification of buy-back - CD128/02/22 download Created with Sketch. 296.64KB
CD1 Update - Notification of buy-back - CD125/02/22 download Created with Sketch. 296.66KB
CD1 Update - Notification of buy-back - CD124/02/22 download Created with Sketch. 296.65KB
CD1 Update - Notification of buy-back - CD123/02/22 download Created with Sketch. 296.64KB
CD1 Update - Notification of buy-back - CD122/02/22 download Created with Sketch. 296.69KB
CD1 Update - Notification of buy-back - CD121/02/22 download Created with Sketch. 79.51KB
CD1 Update - Notification of buy-back - CD118/02/22 download Created with Sketch. 302.85KB
CD1 Update - Notification of buy-back - CD117/02/22 download Created with Sketch. 302.84KB
CD1 Update - Notification of buy-back - CD116/02/22 download Created with Sketch. 302.85KB
CD1 Quarterly Investment Update - December 202115/02/22 download Created with Sketch. 596.3KB
CD1 Update - Notification of buy-back - CD115/02/22 download Created with Sketch. 305.53KB
CD1 Net Tangible Asset Backing & Fund Update14/02/22 download Created with Sketch. 147.13KB
CD1 Update - Notification of buy-back - CD114/02/22 download Created with Sketch. 283.38KB
CD1 Update - Notification of buy-back - CD111/02/22 download Created with Sketch. 280.14KB
CD1 Update - Notification of buy-back - CD110/02/22 download Created with Sketch. 280.33KB
CD1 Update - Notification of buy-back - CD109/02/22 download Created with Sketch. 280.35KB
CD1 Dividend/Distribution - CD1
31/10/22 download Created with Sketch. 22.28KB
CD1 Withdrawal of Merger Proposal & Announcement of Distribution
31/10/22PRICE SENSITIVE download Created with Sketch. 179.64KB
CD1 Supplementary Explanatory Memorandum
26/10/22 download Created with Sketch. 198.68KB
CD1 Supplementary Product Disclosure Statement
26/10/22 download Created with Sketch. 156.04KB
CD1 Merger Proposal Update
26/10/22PRICE SENSITIVE download Created with Sketch. 172.57KB
CD1 Merger Proposal Update
14/10/22PRICE SENSITIVE download Created with Sketch. 183.55KB
CD1 Net Tangible Asset Backing & Fund Update
14/10/22 download Created with Sketch. 191.06KB
CD1 Notice of Meeting
07/10/22 download Created with Sketch. 207.17KB
CD1 Product Disclosure Statement
07/10/22 download Created with Sketch. 1.1MB
CD1 Explanatory Memorandum
07/10/22 download Created with Sketch. 3.13MB
CD1 Merger Proposal - Explanatory Memorandum & Notice of Meeting
07/10/22PRICE SENSITIVE download Created with Sketch. 208.18KB
CD1 Merger Proposal - CD Private Equity Fund Series
05/10/22PRICE SENSITIVE download Created with Sketch. 2.5MB
CD1 Merger Proposal - CD Private Equity Fund Series
05/10/22PRICE SENSITIVE download Created with Sketch. 2.57MB
CD1 Merger Proposal - CD Private Equity Fund Series
05/10/22PRICE SENSITIVE download Created with Sketch. 2.51MB
CD1 Net Tangible Asset Backing & Fund Update
14/09/22 download Created with Sketch. 227.22KB
CD1 Net Tangible Asset Backing & Fund Update
12/08/22 download Created with Sketch. 222.83KB
CD1 CD Private Equity Fund Series Update - August 2022
03/08/22 download Created with Sketch. 299.79KB
CD1 Quarterly investment update - June 2022
03/08/22 download Created with Sketch. 689.29KB
CD1 Net Tangible Asset Backing & Fund Update
14/07/22 download Created with Sketch. 221.43KB
CD1 Notification of cessation of securities - CD1
01/07/22 download Created with Sketch. 21.5KB
CD1 Final buy-back notification - CD1
28/06/22 download Created with Sketch. 280.4KB
CD1 Update - Notification of buy-back - CD1
28/06/22 download Created with Sketch. 296.78KB
CD1 Update - Notification of buy-back - CD1
27/06/22 download Created with Sketch. 118.68KB
CD1 Update - Notification of buy-back - CD1
24/06/22 download Created with Sketch. 79.65KB
CD1 Update - Notification of buy-back - CD1
23/06/22 download Created with Sketch. 79.68KB
CD1 Update - Notification of buy-back - CD1
22/06/22 download Created with Sketch. 79.66KB
CD1 Update - Notification of buy-back - CD1
21/06/22 download Created with Sketch. 296.77KB
CD1 Update - Notification of buy-back - CD1
20/06/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD1
17/06/22 download Created with Sketch. 296.94KB
CD1 Net Tangible Asset Backing & Fund Update
14/06/22 download Created with Sketch. 217.72KB
CD1 Update - Notification of buy-back - CD1
14/06/22 download Created with Sketch. 296.89KB
CD1 Update - Notification of buy-back - CD1
10/06/22 download Created with Sketch. 296.95KB
CD1 Update - Notification of buy-back - CD1
09/06/22 download Created with Sketch. 296.86KB
CD1 Change of business address
06/06/22 download Created with Sketch. 102.75KB
CD1 Update - Notification of buy-back - CD1
06/06/22 download Created with Sketch. 296.84KB
CD1 Update - Notification of buy-back - CD1
02/06/22 download Created with Sketch. 296.88KB
CD1 Update - Notification of buy-back - CD1
31/05/22 download Created with Sketch. 296.82KB
CD1 Appendix 4G
30/05/22 download Created with Sketch. 272.61KB
CD1 Appendix 4E and Full Year Statutory Accounts
30/05/22PRICE SENSITIVE download Created with Sketch. 1.44MB
CD1 Update - Notification of buy-back - CD1
19/05/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD1
17/05/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD1
16/05/22 download Created with Sketch. 296.85KB
CD1 Net Tangible Asset Backing & Fund Update
13/05/22 download Created with Sketch. 207.28KB
CD1 Update - Notification of buy-back - CD1
13/05/22 download Created with Sketch. 296.84KB
CD1 Update - Notification of buy-back - CD1
12/05/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD1
11/05/22 download Created with Sketch. 304.66KB
CD1 Update - Notification of buy-back - CD1
10/05/22 download Created with Sketch. 296.84KB
CD1 Update - Notification of buy-back - CD1
09/05/22 download Created with Sketch. 296.81KB
CD1 Quarterly Investment Update - March 2022
06/05/22 download Created with Sketch. 761.93KB
CD1 Update - Notification of buy-back - CD1
05/05/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD1
04/05/22 download Created with Sketch. 296.8KB
CD1 Update - Notification of buy-back - CD1
03/05/22 download Created with Sketch. 296.86KB
CD1 Update - Notification of buy-back - CD1
02/05/22 download Created with Sketch. 296.82KB
CD1 Update - Notification of buy-back - CD1
29/04/22 download Created with Sketch. 296.81KB
CD1 Update - Notification of buy-back - CD1
28/04/22 download Created with Sketch. 296.86KB
CD1 Update - Notification of buy-back - CD1
27/04/22 download Created with Sketch. 296.86KB
CD1 Update - Notification of buy-back - CD1
26/04/22 download Created with Sketch. 296.86KB
CD1 Update - Notification of buy-back - CD1
22/04/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD1
20/04/22 download Created with Sketch. 296.83KB
CD1 Net Tangible Asset Backing & Fund Update
14/04/22 download Created with Sketch. 165.3KB
CD1 Update - Notification of buy-back - CD1
14/04/22 download Created with Sketch. 296.84KB
CD1 Update - Notification of buy-back - CD1
13/04/22 download Created with Sketch. 296.87KB
CD1 Update - Notification of buy-back - CD1
12/04/22 download Created with Sketch. 296.86KB
CD1 Update - Notification of buy-back - CD1
11/04/22 download Created with Sketch. 296.87KB
CD1 Update - Notification of buy-back - CD1
08/04/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD1
07/04/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD1
05/04/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD1
01/04/22 download Created with Sketch. 296.82KB
CD1 Update - Notification of buy-back - CD1
31/03/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD1
30/03/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD1
29/03/22 download Created with Sketch. 296.8KB
CD1 Update - Notification of buy-back - CD1
28/03/22 download Created with Sketch. 79.69KB
CD1 Update - Notification of buy-back - CD1
25/03/22 download Created with Sketch. 296.82KB
CD1 Update - Notification of buy-back - CD1
18/03/22 download Created with Sketch. 296.82KB
CD1 Update - Notification of buy-back - CD1
17/03/22 download Created with Sketch. 296.83KB
CD1 Update - Notification of buy-back - CD1
16/03/22 download Created with Sketch. 296.82KB
CD1 Update - Notification of buy-back - CD1
15/03/22 download Created with Sketch. 79.67KB
CD1 Net Tangible Asset Backing & Fund Update
14/03/22 download Created with Sketch. 101.33KB
CD1 Update - Notification of buy-back - CD1
11/03/22 download Created with Sketch. 296.8KB
CD1 Update - Notification of buy-back - CD1
10/03/22 download Created with Sketch. 296.77KB
CD1 Update - Notification of buy-back - CD1
04/03/22 download Created with Sketch. 296.81KB
CD1 Update - Notification of buy-back - CD1
03/03/22 download Created with Sketch. 296.75KB
CD1 Update - Notification of buy-back - CD1
02/03/22 download Created with Sketch. 296.76KB
CD1 Update - Notification of buy-back - CD1
01/03/22 download Created with Sketch. 296.65KB
CD1 Update - Notification of buy-back - CD1
28/02/22 download Created with Sketch. 296.64KB
CD1 Update - Notification of buy-back - CD1
25/02/22 download Created with Sketch. 296.66KB
CD1 Update - Notification of buy-back - CD1
24/02/22 download Created with Sketch. 296.65KB
CD1 Update - Notification of buy-back - CD1
23/02/22 download Created with Sketch. 296.64KB
CD1 Update - Notification of buy-back - CD1
22/02/22 download Created with Sketch. 296.69KB
CD1 Update - Notification of buy-back - CD1
21/02/22 download Created with Sketch. 79.51KB
CD1 Update - Notification of buy-back - CD1
18/02/22 download Created with Sketch. 302.85KB
CD1 Update - Notification of buy-back - CD1
17/02/22 download Created with Sketch. 302.84KB
CD1 Update - Notification of buy-back - CD1
16/02/22 download Created with Sketch. 302.85KB
CD1 Quarterly Investment Update - December 2021
15/02/22 download Created with Sketch. 596.3KB
CD1 Update - Notification of buy-back - CD1
15/02/22 download Created with Sketch. 305.53KB
CD1 Net Tangible Asset Backing & Fund Update
14/02/22 download Created with Sketch. 147.13KB
CD1 Update - Notification of buy-back - CD1
14/02/22 download Created with Sketch. 283.38KB
CD1 Update - Notification of buy-back - CD1
11/02/22 download Created with Sketch. 280.14KB
CD1 Update - Notification of buy-back - CD1
10/02/22 download Created with Sketch. 280.33KB
CD1 Update - Notification of buy-back - CD1
09/02/22 download Created with Sketch. 280.35KB
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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.
54.0¢ 6913 1
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Last trade - 15.40pm 05/09/2025 (20 minute delay) ?
CD1 (ASX) Chart

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