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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 Distribution and Capital Management AnnouncementPRICE SENSITIVE11/06/21 download Created with Sketch. 204.15KB
CD1 Dividend/Distribution - CD1PRICE SENSITIVE11/06/21 download Created with Sketch. 22.27KB
CD1 Appendix 4G28/05/21 download Created with Sketch. 240.29KB
CD1 Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE28/05/21 download Created with Sketch. 1.01MB
CD1 Net Tangible Asset Backing & Fund Update14/05/21 download Created with Sketch. 253.33KB
CD1 Quarterly Investment Update - March 202104/05/21 download Created with Sketch. 584.05KB
CD1 Net Tangible Asset Backing & Fund Update14/04/21 download Created with Sketch. 252.24KB
CD1 Net Tangible Asset Backing & Fund Update12/03/21 download Created with Sketch. 256.04KB
CD1 Fund Payment Notice18/02/21 download Created with Sketch. 57.83KB
CD1 Net Tangible Asset Backing & Fund Update12/02/21 download Created with Sketch. 148.08KB
CD1 Quarterly Investment Update - December 202011/02/21 download Created with Sketch. 502.02KB
CD1 Distribution announcement29/01/21 download Created with Sketch. 404.19KB
CD1 Dividend/Distribution - CD1PRICE SENSITIVE29/01/21 download Created with Sketch. 22.33KB
CD1 Net Tangible Asset Backing & Fund Update14/01/21 download Created with Sketch. 148.51KB
CD1 Net Tangible Asset Backing & Fund Update14/12/20 download Created with Sketch. 148.42KB
CD1 Half-yearly report and accounts - 30 September 2020PRICE SENSITIVE27/11/20 download Created with Sketch. 924.04KB
CD1 Responsible Entity Name Change16/11/20 download Created with Sketch. 80.54KB
CD1 Net Tangible Asset Backing & Fund Update13/11/20 download Created with Sketch. 148.63KB
CD1 Quarterly Investment Update - September 202003/11/20 download Created with Sketch. 530.32KB
CD1 Fund Update15/10/20 download Created with Sketch. 132.21KB
CD1 Net Tangible Asset Backing & Fund Update14/10/20 download Created with Sketch. 944.38KB
CD1 Net Tangible Asset Backing & Fund Update14/09/20 download Created with Sketch. 944.71KB
CD1 Net Tangible Asset Backing & Fund Update14/08/20 download Created with Sketch. 944.34KB
CD1 Quarterly Investment Update - June 202007/08/20 download Created with Sketch. 2.28MB
CD1 Net Tangible Asset Backing & Fund Update14/07/20 download Created with Sketch. 943.8KB
CD1 Quarterly Investment Update - March 202003/07/20 download Created with Sketch. 2.28MB
CD1 Advisory Board Update03/07/20 download Created with Sketch. 71.58KB
CD1 Appendix 4G18/06/20 download Created with Sketch. 83.3KB
CD1 Full Year Statutory Accounts18/06/20 download Created with Sketch. 4.36MB
CD1 Net Tangible Asset Backing & Fund Update12/06/20 download Created with Sketch. 946.04KB
CD1 2020 Full Year ResultsPRICE SENSITIVE29/05/20 download Created with Sketch. 469.17KB
CD1 Appendix 4EPRICE SENSITIVE29/05/20 download Created with Sketch. 691.06KB
CD1 Net Tangible Asset Backing & Fund Update14/05/20 download Created with Sketch. 953.67KB
CD1 Net Tangible Asset Backing & Fund Update14/04/20 download Created with Sketch. 951.67KB
CD1 Fund Update08/04/20 download Created with Sketch. 947.14KB
CD1 COVID-19 Update27/03/20 download Created with Sketch. 1021.18KB
CD1 Fund Payment Notice18/03/20 download Created with Sketch. 66.26KB
CD1 Net Tangible Asset Backing & Fund Update11/03/20 download Created with Sketch. 116.73KB
CD1 Distribution AnnouncementPRICE SENSITIVE28/02/20 download Created with Sketch. 948.97KB
CD1 Dividend/Distribution - CD1PRICE SENSITIVE28/02/20 download Created with Sketch. 22.35KB
CD1 Quarterly Investment Update - December 201925/02/20 download Created with Sketch. 2.31MB
CD1 Net Tangible Asset Backing & Fund Update14/02/20 download Created with Sketch. 97.17KB
CD1 Net Tangible Asset Backing & Fund Update14/01/20 download Created with Sketch. 117.43KB
CD1 Quarterly Investment Update - September 201920/12/19 download Created with Sketch. 2.28MB
CD1 Changes to RE Board19/12/19 download Created with Sketch. 721.71KB
CD1 Net Tangible Asset Backing & Fund Update13/12/19 download Created with Sketch. 97.99KB
CD1 Half-yearly report and accounts - 30 September 2019PRICE SENSITIVE28/11/19 download Created with Sketch. 838.36KB
CD1 Results of General Meeting26/11/19 download Created with Sketch. 164.31KB
CD1 General Meeting Presentation 26 November 201926/11/19 download Created with Sketch. 251.35KB
CD1 Net Tangible Asset Backing & Fund Update14/11/19 download Created with Sketch. 98.59KB
CD1 Notice of Meeting28/10/19 download Created with Sketch. 618.04KB
CD1 Proposed Sale of Investments and Wind upPRICE SENSITIVE15/10/19 download Created with Sketch. 142.38KB
CD1 Net Tangible Asset Backing & Fund Update14/10/19 download Created with Sketch. 95.62KB
CD1 Net Tangible Asset Backing & Fund Update09/09/19 download Created with Sketch. 95.58KB
CD1 Webinar Presentation August 201920/08/19 download Created with Sketch. 1.02MB
CD1 Quarterly Investment Update - June 201920/08/19 download Created with Sketch. 2.29MB
CD1 Net Tangible Asset Backing & Fund Update14/08/19 download Created with Sketch. 95.65KB
CD1 Fund Payment Notice14/08/19 download Created with Sketch. 70.13KB
CD1 Distribution Announcement25/07/19 download Created with Sketch. 126.4KB
CD1 Dividend/Distribution - CD1PRICE SENSITIVE25/07/19 download Created with Sketch. 23.83KB
CD1 Net Tangible Asset Backing & Fund Update12/07/19 download Created with Sketch. 95.28KB
CD1 Annual Report to Unitholders - 31 March 201928/06/19 download Created with Sketch. 1.63MB
CD1 Fund UpdatePRICE SENSITIVE27/06/19 download Created with Sketch. 135.7KB
CD1 Net Tangible Asset Backing & Fund Update14/06/19 download Created with Sketch. 95.08KB
CD1 Appendix 4G30/05/19 download Created with Sketch. 202.18KB
CD1 Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE30/05/19 download Created with Sketch. 1.54MB
CD1 Quarterly Investment Update March 201922/05/19 download Created with Sketch. 2.33MB
CD1 Net Tangible Asset Backing & Fund Update14/05/19 download Created with Sketch. 96.94KB
CD1 Net Tangible Asset Backing & Fund Update12/04/19 download Created with Sketch. 97.31KB
CD1 Net Tangible Asset Backing & Fund Update14/03/19 download Created with Sketch. 97.57KB
CD1 Net Tangible Asset Backing & Fund Update14/02/19 download Created with Sketch. 97.67KB
CD1 Quarterly Investment Update December 201814/02/19 download Created with Sketch. 495.26KB
CD1 Net Tangible Asset Backing & Fund Update14/01/19 download Created with Sketch. 163.34KB
CD1 Fund Payment Notice18/12/18 download Created with Sketch. 122.05KB
CD1 Net Tangible Asset Backing & Fund Update14/12/18 download Created with Sketch. 163.46KB
CD1 Distribution Announcement30/11/18 download Created with Sketch. 218.08KB
CD1 Dividend/Distribution - CD1PRICE SENSITIVE30/11/18 download Created with Sketch. 23.84KB
CD1 Half-yearly report and accounts - 30 September 2018PRICE SENSITIVE29/11/18 download Created with Sketch. 748.83KB
CD1 Change of Company Secretary20/11/18 download Created with Sketch. 254.29KB
CD1 Net Tangible Asset Backing & Fund Update14/11/18 download Created with Sketch. 163.35KB
CD1 Quarterly Investment Update September 201806/11/18 download Created with Sketch. 480.56KB
CD1 Net Tangible Asset Backing & Fund Update12/10/18 download Created with Sketch. 163.15KB
CD1 Net Tangible Asset Backing & Fund Update14/09/18 download Created with Sketch. 163.73KB
CD1 Fund Payment Notice11/09/18 download Created with Sketch. 122.57KB
CD1 Distribution Announcement27/08/18 download Created with Sketch. 217.86KB
CD1 Dividend/Distribution - CD1PRICE SENSITIVE27/08/18 download Created with Sketch. 23.85KB
CD1 Net Tangible Asset Backing & Fund Update14/08/18 download Created with Sketch. 967.1KB
CD1 Quarterly Investment Update June 201803/08/18 download Created with Sketch. 625.59KB
CD1 Net Tangible Asset Backing & Fund Update13/07/18 download Created with Sketch. 967.2KB
CD1 Board Update09/07/18 download Created with Sketch. 1.1MB
CD1 Annual Report to Unitholders - 31 March 201829/06/18 download Created with Sketch. 886KB
CD1 Net Tangible Asset Backing & Fund Update14/06/18 download Created with Sketch. 966.76KB
CD1 Appendix 4G31/05/18 download Created with Sketch. 245.69KB
CD1 Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE31/05/18 download Created with Sketch. 1.36MB
CD1 Notice for the purposes of Subdivision 12-H28/05/18 download Created with Sketch. 269.12KB
CD1 Net Tangible Asset Backing & Fund Update14/05/18 download Created with Sketch. 32.39KB
CD1 Distribution Announcement11/05/18 download Created with Sketch. 216.69KB
CD1 Dividend/Distribution - CD1PRICE SENSITIVE11/05/18 download Created with Sketch. 23.83KB
CD1 Quarterly Investment Update March 201827/04/18 download Created with Sketch. 620.65KB
CD1 Net Tangible Asset Backing & Fund Update13/04/18 download Created with Sketch. 32.5KB
CD1 Distribution and Capital Management Announcement
11/06/21PRICE SENSITIVE download Created with Sketch. 204.15KB
CD1 Dividend/Distribution - CD1
11/06/21PRICE SENSITIVE download Created with Sketch. 22.27KB
CD1 Appendix 4G
28/05/21 download Created with Sketch. 240.29KB
CD1 Appendix 4E and Full Year Statutory Accounts
28/05/21PRICE SENSITIVE download Created with Sketch. 1.01MB
CD1 Net Tangible Asset Backing & Fund Update
14/05/21 download Created with Sketch. 253.33KB
CD1 Quarterly Investment Update - March 2021
04/05/21 download Created with Sketch. 584.05KB
CD1 Net Tangible Asset Backing & Fund Update
14/04/21 download Created with Sketch. 252.24KB
CD1 Net Tangible Asset Backing & Fund Update
12/03/21 download Created with Sketch. 256.04KB
CD1 Fund Payment Notice
18/02/21 download Created with Sketch. 57.83KB
CD1 Net Tangible Asset Backing & Fund Update
12/02/21 download Created with Sketch. 148.08KB
CD1 Quarterly Investment Update - December 2020
11/02/21 download Created with Sketch. 502.02KB
CD1 Distribution announcement
29/01/21 download Created with Sketch. 404.19KB
CD1 Dividend/Distribution - CD1
29/01/21PRICE SENSITIVE download Created with Sketch. 22.33KB
CD1 Net Tangible Asset Backing & Fund Update
14/01/21 download Created with Sketch. 148.51KB
CD1 Net Tangible Asset Backing & Fund Update
14/12/20 download Created with Sketch. 148.42KB
CD1 Half-yearly report and accounts - 30 September 2020
27/11/20PRICE SENSITIVE download Created with Sketch. 924.04KB
CD1 Responsible Entity Name Change
16/11/20 download Created with Sketch. 80.54KB
CD1 Net Tangible Asset Backing & Fund Update
13/11/20 download Created with Sketch. 148.63KB
CD1 Quarterly Investment Update - September 2020
03/11/20 download Created with Sketch. 530.32KB
CD1 Fund Update
15/10/20 download Created with Sketch. 132.21KB
CD1 Net Tangible Asset Backing & Fund Update
14/10/20 download Created with Sketch. 944.38KB
CD1 Net Tangible Asset Backing & Fund Update
14/09/20 download Created with Sketch. 944.71KB
CD1 Net Tangible Asset Backing & Fund Update
14/08/20 download Created with Sketch. 944.34KB
CD1 Quarterly Investment Update - June 2020
07/08/20 download Created with Sketch. 2.28MB
CD1 Net Tangible Asset Backing & Fund Update
14/07/20 download Created with Sketch. 943.8KB
CD1 Quarterly Investment Update - March 2020
03/07/20 download Created with Sketch. 2.28MB
CD1 Advisory Board Update
03/07/20 download Created with Sketch. 71.58KB
CD1 Appendix 4G
18/06/20 download Created with Sketch. 83.3KB
CD1 Full Year Statutory Accounts
18/06/20 download Created with Sketch. 4.36MB
CD1 Net Tangible Asset Backing & Fund Update
12/06/20 download Created with Sketch. 946.04KB
CD1 2020 Full Year Results
29/05/20PRICE SENSITIVE download Created with Sketch. 469.17KB
CD1 Appendix 4E
29/05/20PRICE SENSITIVE download Created with Sketch. 691.06KB
CD1 Net Tangible Asset Backing & Fund Update
14/05/20 download Created with Sketch. 953.67KB
CD1 Net Tangible Asset Backing & Fund Update
14/04/20 download Created with Sketch. 951.67KB
CD1 Fund Update
08/04/20 download Created with Sketch. 947.14KB
CD1 COVID-19 Update
27/03/20 download Created with Sketch. 1021.18KB
CD1 Fund Payment Notice
18/03/20 download Created with Sketch. 66.26KB
CD1 Net Tangible Asset Backing & Fund Update
11/03/20 download Created with Sketch. 116.73KB
CD1 Distribution Announcement
28/02/20PRICE SENSITIVE download Created with Sketch. 948.97KB
CD1 Dividend/Distribution - CD1
28/02/20PRICE SENSITIVE download Created with Sketch. 22.35KB
CD1 Quarterly Investment Update - December 2019
25/02/20 download Created with Sketch. 2.31MB
CD1 Net Tangible Asset Backing & Fund Update
14/02/20 download Created with Sketch. 97.17KB
CD1 Net Tangible Asset Backing & Fund Update
14/01/20 download Created with Sketch. 117.43KB
CD1 Quarterly Investment Update - September 2019
20/12/19 download Created with Sketch. 2.28MB
CD1 Changes to RE Board
19/12/19 download Created with Sketch. 721.71KB
CD1 Net Tangible Asset Backing & Fund Update
13/12/19 download Created with Sketch. 97.99KB
CD1 Half-yearly report and accounts - 30 September 2019
28/11/19PRICE SENSITIVE download Created with Sketch. 838.36KB
CD1 Results of General Meeting
26/11/19 download Created with Sketch. 164.31KB
CD1 General Meeting Presentation 26 November 2019
26/11/19 download Created with Sketch. 251.35KB
CD1 Net Tangible Asset Backing & Fund Update
14/11/19 download Created with Sketch. 98.59KB
CD1 Notice of Meeting
28/10/19 download Created with Sketch. 618.04KB
CD1 Proposed Sale of Investments and Wind up
15/10/19PRICE SENSITIVE download Created with Sketch. 142.38KB
CD1 Net Tangible Asset Backing & Fund Update
14/10/19 download Created with Sketch. 95.62KB
CD1 Net Tangible Asset Backing & Fund Update
09/09/19 download Created with Sketch. 95.58KB
CD1 Webinar Presentation August 2019
20/08/19 download Created with Sketch. 1.02MB
CD1 Quarterly Investment Update - June 2019
20/08/19 download Created with Sketch. 2.29MB
CD1 Net Tangible Asset Backing & Fund Update
14/08/19 download Created with Sketch. 95.65KB
CD1 Fund Payment Notice
14/08/19 download Created with Sketch. 70.13KB
CD1 Distribution Announcement
25/07/19 download Created with Sketch. 126.4KB
CD1 Dividend/Distribution - CD1
25/07/19PRICE SENSITIVE download Created with Sketch. 23.83KB
CD1 Net Tangible Asset Backing & Fund Update
12/07/19 download Created with Sketch. 95.28KB
CD1 Annual Report to Unitholders - 31 March 2019
28/06/19 download Created with Sketch. 1.63MB
CD1 Fund Update
27/06/19PRICE SENSITIVE download Created with Sketch. 135.7KB
CD1 Net Tangible Asset Backing & Fund Update
14/06/19 download Created with Sketch. 95.08KB
CD1 Appendix 4G
30/05/19 download Created with Sketch. 202.18KB
CD1 Appendix 4E and Full Year Statutory Accounts
30/05/19PRICE SENSITIVE download Created with Sketch. 1.54MB
CD1 Quarterly Investment Update March 2019
22/05/19 download Created with Sketch. 2.33MB
CD1 Net Tangible Asset Backing & Fund Update
14/05/19 download Created with Sketch. 96.94KB
CD1 Net Tangible Asset Backing & Fund Update
12/04/19 download Created with Sketch. 97.31KB
CD1 Net Tangible Asset Backing & Fund Update
14/03/19 download Created with Sketch. 97.57KB
CD1 Net Tangible Asset Backing & Fund Update
14/02/19 download Created with Sketch. 97.67KB
CD1 Quarterly Investment Update December 2018
14/02/19 download Created with Sketch. 495.26KB
CD1 Net Tangible Asset Backing & Fund Update
14/01/19 download Created with Sketch. 163.34KB
CD1 Fund Payment Notice
18/12/18 download Created with Sketch. 122.05KB
CD1 Net Tangible Asset Backing & Fund Update
14/12/18 download Created with Sketch. 163.46KB
CD1 Distribution Announcement
30/11/18 download Created with Sketch. 218.08KB
CD1 Dividend/Distribution - CD1
30/11/18PRICE SENSITIVE download Created with Sketch. 23.84KB
CD1 Half-yearly report and accounts - 30 September 2018
29/11/18PRICE SENSITIVE download Created with Sketch. 748.83KB
CD1 Change of Company Secretary
20/11/18 download Created with Sketch. 254.29KB
CD1 Net Tangible Asset Backing & Fund Update
14/11/18 download Created with Sketch. 163.35KB
CD1 Quarterly Investment Update September 2018
06/11/18 download Created with Sketch. 480.56KB
CD1 Net Tangible Asset Backing & Fund Update
12/10/18 download Created with Sketch. 163.15KB
CD1 Net Tangible Asset Backing & Fund Update
14/09/18 download Created with Sketch. 163.73KB
CD1 Fund Payment Notice
11/09/18 download Created with Sketch. 122.57KB
CD1 Distribution Announcement
27/08/18 download Created with Sketch. 217.86KB
CD1 Dividend/Distribution - CD1
27/08/18PRICE SENSITIVE download Created with Sketch. 23.85KB
CD1 Net Tangible Asset Backing & Fund Update
14/08/18 download Created with Sketch. 967.1KB
CD1 Quarterly Investment Update June 2018
03/08/18 download Created with Sketch. 625.59KB
CD1 Net Tangible Asset Backing & Fund Update
13/07/18 download Created with Sketch. 967.2KB
CD1 Board Update
09/07/18 download Created with Sketch. 1.1MB
CD1 Annual Report to Unitholders - 31 March 2018
29/06/18 download Created with Sketch. 886KB
CD1 Net Tangible Asset Backing & Fund Update
14/06/18 download Created with Sketch. 966.76KB
CD1 Appendix 4G
31/05/18 download Created with Sketch. 245.69KB
CD1 Appendix 4E and Full Year Statutory Accounts
31/05/18PRICE SENSITIVE download Created with Sketch. 1.36MB
CD1 Notice for the purposes of Subdivision 12-H
28/05/18 download Created with Sketch. 269.12KB
CD1 Net Tangible Asset Backing & Fund Update
14/05/18 download Created with Sketch. 32.39KB
CD1 Distribution Announcement
11/05/18 download Created with Sketch. 216.69KB
CD1 Dividend/Distribution - CD1
11/05/18PRICE SENSITIVE download Created with Sketch. 23.83KB
CD1 Quarterly Investment Update March 2018
27/04/18 download Created with Sketch. 620.65KB
CD1 Net Tangible Asset Backing & Fund Update
13/04/18 download Created with Sketch. 32.5KB
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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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CD1 (ASX) Chart
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