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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 Update - Notification of buy-back - CD103/02/22 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD102/02/22 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD101/02/22 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD131/01/22 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD128/01/22 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD127/01/22 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD125/01/22 download Created with Sketch. 24.79KB
CD1 Fund Payment Notice20/01/22 download Created with Sketch. 75.78KB
CD1 CD Private Equity Fund Series Update - January 202217/01/22 download Created with Sketch. 244.21KB
CD1 Net Tangible Asset Backing & Fund Update14/01/22 download Created with Sketch. 146.16KB
CD1 Update - Notification of buy-back - CD121/12/21 download Created with Sketch. 24.79KB
CD1 Distribution announcement20/12/21 download Created with Sketch. 108.04KB
CD1 Dividend/Distribution - CD1PRICE SENSITIVE20/12/21 download Created with Sketch. 22.28KB
CD1 Update - Notification of buy-back - CD116/12/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD115/12/21 download Created with Sketch. 24.79KB
CD1 Net Tangible Asset Backing & Fund Update14/12/21 download Created with Sketch. 231.85KB
CD1 Update - Notification of buy-back - CD114/12/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD113/12/21 download Created with Sketch. 24.78KB
CD1 Change to RE Board09/12/21 download Created with Sketch. 316.03KB
CD1 Update - Notification of buy-back - CD109/12/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD107/12/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD103/12/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD102/12/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD130/11/21 download Created with Sketch. 24.78KB
CD1 Half-yearly report and accounts - 30 September 2021PRICE SENSITIVE29/11/21 download Created with Sketch. 1.21MB
CD1 Update - Notification of buy-back - CD129/11/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD124/11/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD123/11/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD122/11/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD119/11/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD118/11/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD117/11/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD116/11/21 download Created with Sketch. 24.79KB
CD1 Net Tangible Asset Backing & Fund Update12/11/21 download Created with Sketch. 227.88KB
CD1 Update - Notification of buy-back - CD112/11/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD110/11/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD108/11/21 download Created with Sketch. 24.78KB
CD1 Quarterly Investment Update - September 202105/11/21 download Created with Sketch. 590.28KB
CD1 Update - Notification of buy-back - CD104/11/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD103/11/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD101/11/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD127/10/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD118/10/21 download Created with Sketch. 24.79KB
CD1 Net Tangible Asset Backing & Fund Update14/10/21 download Created with Sketch. 227.51KB
CD1 Update - Notification of buy-back - CD114/10/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD113/10/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD112/10/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD111/10/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD108/10/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD107/10/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD106/10/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD101/10/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD130/09/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD128/09/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD127/09/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD123/09/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD122/09/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD121/09/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD117/09/21 download Created with Sketch. 22.65KB
CD1 Change in substantial holding16/09/21 download Created with Sketch. 1.32MB
CD1 Update - Notification of buy-back - CD115/09/21 download Created with Sketch. 24.76KB
CD1 Net Tangible Asset Backing & Fund Update14/09/21 download Created with Sketch. 229.46KB
CD1 Update - Notification of buy-back - CD109/09/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD106/09/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD103/09/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD102/09/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD127/08/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD125/08/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD124/08/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD120/08/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD119/08/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD118/08/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD117/08/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD116/08/21 download Created with Sketch. 24.76KB
CD1 Net Tangible Asset Backing & Fund Update13/08/21 download Created with Sketch. 231.26KB
CD1 Quarterly Investment Update - June 202113/08/21 download Created with Sketch. 612.52KB
CD1 Update - Notification of buy-back - CD112/08/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD109/08/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD106/08/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD103/08/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD102/08/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD130/07/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD129/07/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD128/07/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD122/07/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD119/07/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD115/07/21 download Created with Sketch. 24.76KB
CD1 Net Tangible Asset Backing & Fund Update14/07/21 download Created with Sketch. 231.22KB
CD1 Update - Notification of buy-back - CD113/07/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD112/07/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD109/07/21 download Created with Sketch. 24.82KB
CD1 Update - Notification of buy-back - CD109/07/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD108/07/21 download Created with Sketch. 24.74KB
CD1 Becoming a substantial holder07/07/21 download Created with Sketch. 1.38MB
CD1 Fund Payment Notice28/06/21 download Created with Sketch. 56.45KB
CD1 Update - Notification of buy-back - CD125/06/21 download Created with Sketch. 22.63KB
CD1 Annual Report to Unitholders - 31 March 202125/06/21 download Created with Sketch. 3.87MB
CD1 CD Private Equity Fund Series Update - June 2021PRICE SENSITIVE22/06/21 download Created with Sketch. 406.71KB
CD1 Net Tangible Asset Backing & Fund Update11/06/21 download Created with Sketch. 231.26KB
CD1 Notification of buy-back - CD111/06/21 download Created with Sketch. 22.09KB
CD1 Update - Notification of buy-back - CD1
03/02/22 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD1
02/02/22 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD1
01/02/22 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD1
31/01/22 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD1
28/01/22 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD1
27/01/22 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD1
25/01/22 download Created with Sketch. 24.79KB
CD1 Fund Payment Notice
20/01/22 download Created with Sketch. 75.78KB
CD1 CD Private Equity Fund Series Update - January 2022
17/01/22 download Created with Sketch. 244.21KB
CD1 Net Tangible Asset Backing & Fund Update
14/01/22 download Created with Sketch. 146.16KB
CD1 Update - Notification of buy-back - CD1
21/12/21 download Created with Sketch. 24.79KB
CD1 Distribution announcement
20/12/21 download Created with Sketch. 108.04KB
CD1 Dividend/Distribution - CD1
20/12/21PRICE SENSITIVE download Created with Sketch. 22.28KB
CD1 Update - Notification of buy-back - CD1
16/12/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD1
15/12/21 download Created with Sketch. 24.79KB
CD1 Net Tangible Asset Backing & Fund Update
14/12/21 download Created with Sketch. 231.85KB
CD1 Update - Notification of buy-back - CD1
14/12/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD1
13/12/21 download Created with Sketch. 24.78KB
CD1 Change to RE Board
09/12/21 download Created with Sketch. 316.03KB
CD1 Update - Notification of buy-back - CD1
09/12/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD1
07/12/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD1
03/12/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD1
02/12/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD1
30/11/21 download Created with Sketch. 24.78KB
CD1 Half-yearly report and accounts - 30 September 2021
29/11/21PRICE SENSITIVE download Created with Sketch. 1.21MB
CD1 Update - Notification of buy-back - CD1
29/11/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD1
24/11/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD1
23/11/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD1
22/11/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD1
19/11/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD1
18/11/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD1
17/11/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD1
16/11/21 download Created with Sketch. 24.79KB
CD1 Net Tangible Asset Backing & Fund Update
12/11/21 download Created with Sketch. 227.88KB
CD1 Update - Notification of buy-back - CD1
12/11/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD1
10/11/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD1
08/11/21 download Created with Sketch. 24.78KB
CD1 Quarterly Investment Update - September 2021
05/11/21 download Created with Sketch. 590.28KB
CD1 Update - Notification of buy-back - CD1
04/11/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD1
03/11/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD1
01/11/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD1
27/10/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD1
18/10/21 download Created with Sketch. 24.79KB
CD1 Net Tangible Asset Backing & Fund Update
14/10/21 download Created with Sketch. 227.51KB
CD1 Update - Notification of buy-back - CD1
14/10/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD1
13/10/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD1
12/10/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD1
11/10/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD1
08/10/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD1
07/10/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD1
06/10/21 download Created with Sketch. 24.79KB
CD1 Update - Notification of buy-back - CD1
01/10/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD1
30/09/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD1
28/09/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD1
27/09/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD1
23/09/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD1
22/09/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD1
21/09/21 download Created with Sketch. 24.78KB
CD1 Update - Notification of buy-back - CD1
17/09/21 download Created with Sketch. 22.65KB
CD1 Change in substantial holding
16/09/21 download Created with Sketch. 1.32MB
CD1 Update - Notification of buy-back - CD1
15/09/21 download Created with Sketch. 24.76KB
CD1 Net Tangible Asset Backing & Fund Update
14/09/21 download Created with Sketch. 229.46KB
CD1 Update - Notification of buy-back - CD1
09/09/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD1
06/09/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD1
03/09/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD1
02/09/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD1
27/08/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD1
25/08/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD1
24/08/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD1
20/08/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD1
19/08/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD1
18/08/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD1
17/08/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD1
16/08/21 download Created with Sketch. 24.76KB
CD1 Net Tangible Asset Backing & Fund Update
13/08/21 download Created with Sketch. 231.26KB
CD1 Quarterly Investment Update - June 2021
13/08/21 download Created with Sketch. 612.52KB
CD1 Update - Notification of buy-back - CD1
12/08/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD1
09/08/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD1
06/08/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD1
03/08/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD1
02/08/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD1
30/07/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD1
29/07/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD1
28/07/21 download Created with Sketch. 24.77KB
CD1 Update - Notification of buy-back - CD1
22/07/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD1
19/07/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD1
15/07/21 download Created with Sketch. 24.76KB
CD1 Net Tangible Asset Backing & Fund Update
14/07/21 download Created with Sketch. 231.22KB
CD1 Update - Notification of buy-back - CD1
13/07/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD1
12/07/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD1
09/07/21 download Created with Sketch. 24.82KB
CD1 Update - Notification of buy-back - CD1
09/07/21 download Created with Sketch. 24.76KB
CD1 Update - Notification of buy-back - CD1
08/07/21 download Created with Sketch. 24.74KB
CD1 Becoming a substantial holder
07/07/21 download Created with Sketch. 1.38MB
CD1 Fund Payment Notice
28/06/21 download Created with Sketch. 56.45KB
CD1 Update - Notification of buy-back - CD1
25/06/21 download Created with Sketch. 22.63KB
CD1 Annual Report to Unitholders - 31 March 2021
25/06/21 download Created with Sketch. 3.87MB
CD1 CD Private Equity Fund Series Update - June 2021
22/06/21PRICE SENSITIVE download Created with Sketch. 406.71KB
CD1 Net Tangible Asset Backing & Fund Update
11/06/21 download Created with Sketch. 231.26KB
CD1 Notification of buy-back - CD1
11/06/21 download Created with Sketch. 22.09KB
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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

Buyers (Bids)

No. Vol. Price($)
2 23500 53.0¢
 

Sellers (Offers)

Price($) Vol. No.
54.0¢ 6913 1
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Last trade - 15.40pm 05/09/2025 (20 minute delay) ?
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