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CD1

CD PRIVATE EQUITY FUND I - Announcements

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Market Cap $19.73M  !
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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 Net Tangible Asset Backing & Fund Update14/03/18 download Created with Sketch. 32.17KB
CD1 Net Tangible Asset Backing & Fund Update14/02/18 download Created with Sketch. 32.53KB
CD1 Quarterly Investment Update December 201724/01/18 download Created with Sketch. 426.74KB
CD1 Net Tangible Asset Backing & Fund Update12/01/18 download Created with Sketch. 32.6KB
CD1 Net Tangible Asset Backing & Fund Update14/12/17 download Created with Sketch. 32.23KB
CD1 Half-yearly report and accounts - 30 September 2017PRICE SENSITIVE29/11/17 download Created with Sketch. 878.35KB
CD1 Change of Name and ASX Code22/11/17 download Created with Sketch. 104.08KB
CD1 Notice for the purposes of Subdivision 12-H21/11/17 download Created with Sketch. 111.47KB
CD1 Net Tangible Asset Backing & Fund Update14/11/17 download Created with Sketch. 366.93KB
CD1 Quarterly Investment Update September 2017PRICE SENSITIVE10/11/17 download Created with Sketch. 1MB
CD1 Distribution Announcement08/11/17 download Created with Sketch. 222.6KB
CD1 Dividend/Distribution - USFPRICE SENSITIVE08/11/17 download Created with Sketch. 23.83KB
CD1 Fund Update27/10/17 download Created with Sketch. 87.79KB
CD1 Net Tangible Asset Backing & Fund Update13/10/17 download Created with Sketch. 59.09KB
CD1 Net Tangible Asset Backing & Fund Update14/09/17 download Created with Sketch. 367.46KB
CD1 Net Tangible Asset Backing & Fund Update14/08/17 download Created with Sketch. 367.43KB
CD1 Quarterly Investment Update June 201702/08/17 download Created with Sketch. 993.46KB
CD1 30 June 2017 DistributionPRICE SENSITIVE01/08/17 download Created with Sketch. 112.96KB
CD1 Net Tangible Asset Backing & Fund Update14/07/17 download Created with Sketch. 232.73KB
CD1 Annual Report to Unitholders - 31 March 201727/06/17 download Created with Sketch. 2.66MB
CD1 Net Tangible Asset Backing & Fund Update14/06/17 download Created with Sketch. 233.75KB
CD1 Distribution Announcement26/05/17 download Created with Sketch. 222.91KB
CD1 Dividend/Distribution - USFPRICE SENSITIVE26/05/17 download Created with Sketch. 23.83KB
CD1 Appendix 4G26/05/17 download Created with Sketch. 249.74KB
CD1 Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE26/05/17 download Created with Sketch. 2.02MB
CD1 Change of Director16/05/17 download Created with Sketch. 397.33KB
CD1 Net Tangible Asset Backing & Fund Update12/05/17 download Created with Sketch. 232.91KB
CD1 Quarterly Investment Update March 201728/04/17 download Created with Sketch. 190.34KB
CD1 Net Tangible Asset Backing & Fund Update13/04/17 download Created with Sketch. 231.93KB
CD1 Change of Director's Interest Notice - Tom Kline03/04/17 download Created with Sketch. 230.56KB
CD1 Net Tangible Asset Backing & Fund Update14/03/17 download Created with Sketch. 232.74KB
CD1 US Private Equity Update Presentation20/02/17 download Created with Sketch. 3.62MB
CD1 Net Tangible Asset Backing & Fund Update14/02/17 download Created with Sketch. 230.49KB
CD1 Fund Update13/02/17 download Created with Sketch. 703.44KB
CD1 Quarterly Investment Update December 201631/01/17 download Created with Sketch. 188.9KB
CD1 Net Tangible Asset Backing & Fund Update13/01/17 download Created with Sketch. 229.77KB
CD1 Net Tangible Asset Backing & Fund Update14/12/16 download Created with Sketch. 154.56KB
CD1 Half-yearly report and accounts - 30 September 2016PRICE SENSITIVE29/11/16 download Created with Sketch. 1.99MB
CD1 Net Tangible Asset Backing & Fund Update14/11/16 download Created with Sketch. 154.57KB
CD1 Quarterly Investment Update September 2016-USF.AX 31/10/16 download Created with Sketch. 190.41KB
CD1 Net Tangible Asset Backing & Fund Update-USF.AX 14/10/16 download Created with Sketch. 153.02KB
CD1 Net Tangible Asset Backing & Fund Update-USF.AX 14/09/16 download Created with Sketch. 152.88KB
CD1 Net Tangible Asset Backing & Fund Update-USF.AX 12/08/16 download Created with Sketch. 153.88KB
CD1 30 June 2016 Distribution-USF.AX 01/08/16 download Created with Sketch. 111.21KB
CD1 Quarterly Investment Update June 2016-USF.AX 29/07/16 download Created with Sketch. 190.31KB
CD1 Unit Trading Policy-USF.AX 28/07/16 download Created with Sketch. 63.18KB
CD1 Net Tangible Asset Backing & Fund Update-USF.AX 14/07/16 download Created with Sketch. 154.72KB
CD1 Fund Update-USF.AX 06/07/16 download Created with Sketch. 81.87KB
CD1 Annual Report to Unitholders - 31 March 2016-USF.AX 29/06/16 download Created with Sketch. 1.3MB
CD1 30 June 2016 Distribution-USF.AX 23/06/16
CD1 30 June 2016 Distribution-USF.AX 23/06/16 download Created with Sketch. 307.4KB
CD1 Dividend/Distribution - USF-USF.AX PRICE SENSITIVE23/06/16
CD1 Dividend/Distribution - USF-USF.AX PRICE SENSITIVE23/06/16 download Created with Sketch. 23.84KB
CD1 Net Tangible Asset Backing & Fund Update-USF.AX 10/06/16 download Created with Sketch. 214.23KB
CD1 Fund Update-USF.AX 10/06/16 download Created with Sketch. 159.71KB
CD1 Appendix 4G-USF.AX 26/05/16 download Created with Sketch. 247.76KB
CD1 Full year report - 31 March 2016-USF.AX PRICE SENSITIVE26/05/16 download Created with Sketch. 1.23MB
CD1 Net Tangible Asset Backing & Fund Update-USF.AX 13/05/16 download Created with Sketch. 194.79KB
CD1 Quarterly Investment Update March 2016-USF.AX 28/04/16 download Created with Sketch. 123.5KB
CD1 Net Tangible Asset Backing & Fund Update-USF.AX 14/04/16 download Created with Sketch. 197.72KB
CD1 Net Tangible Asset Backing & Fund Update14/03/16 download Created with Sketch. 231.27KB
CD1 US Select Funds Update15/02/16 download Created with Sketch. 986.41KB
CD1 Maiden Distribution - USFPRICE SENSITIVE12/02/16 download Created with Sketch. 388.35KB
CD1 Dividend/Distribution - USF12/02/16 download Created with Sketch. 23.78KB
CD1 Net Tangible Asset Backing & Fund Update12/02/16 download Created with Sketch. 231.65KB
CD1 Quarterly Investment Update December 201501/02/16 download Created with Sketch. 121.36KB
CD1 Net Tangible Asset Backing & Fund Update14/01/16 download Created with Sketch. 227.94KB
CD1 Net Tangible Asset Backing & Fund Update14/12/15 download Created with Sketch. 225.82KB
CD1 Half Year Accounts27/11/15 download Created with Sketch. 1.71MB
CD1 Appendix 4D - Half year reportPRICE SENSITIVE27/11/15 download Created with Sketch. 443.36KB
CD1 Net Tangible Asset Backing & Fund Update13/11/15 download Created with Sketch. 224.28KB
CD1 Quarterly Investment Update September 201502/11/15 download Created with Sketch. 124.9KB
CD1 Net Tangible Asset Backing & Fund Update14/10/15 download Created with Sketch. 129.17KB
CD1 Net Tangible Asset Backing & Fund Update14/09/15 download Created with Sketch. 225.88KB
CD1 Net Tangible Asset Backing & Fund Update14/08/15 download Created with Sketch. 219.38KB
CD1 Quarterly Investment Update June 201531/07/15 download Created with Sketch. 129.69KB
CD1 Net Tangible Asset Backing & Fund Update14/07/15 download Created with Sketch. 221.41KB
CD1 Annual Report to Unitholders - 31 March 201530/06/15 download Created with Sketch. 934.18KB
CD1 Company Secretary Update25/06/15 download Created with Sketch. 185.58KB
CD1 Net Tangible Asset Backing & Fund Update12/06/15 download Created with Sketch. 221.35KB
CD1 Full year report - 31 March 201527/05/15 download Created with Sketch. 2.11MB
CD1 Appendix 4EPRICE SENSITIVE27/05/15 download Created with Sketch. 448.36KB
CD1 Net Tangible Asset Backing & Fund Update14/05/15 download Created with Sketch. 221.7KB
CD1 US Select Funds Update06/05/15 download Created with Sketch. 1003.49KB
CD1 Quarterly Investment Update March 201530/04/15 download Created with Sketch. 119.2KB
CD1 Net Tangible Asset Backing & Fund Update14/04/15 download Created with Sketch. 223.38KB
CD1 Net Tangible Asset Backing & Fund Update13/03/15 download Created with Sketch. 226.09KB
CD1 Net Tangible Asset Backing & Fund Update13/02/15 download Created with Sketch. 226.23KB
CD1 Quarterly Investment Update December 201429/01/15 download Created with Sketch. 123.8KB
CD1 Net Tangible Asset Backing & Fund Update14/01/15 download Created with Sketch. 226.41KB
CD1 Net Tangible Asset Backing & Fund Update12/12/14 download Created with Sketch. 225.89KB
CD1 Half Year Accounts25/11/14 download Created with Sketch. 1.68MB
CD1 Appendix 4D - Half year reportPRICE SENSITIVE25/11/14 download Created with Sketch. 444.48KB
CD1 Net Tangible Asset Backing & Fund Update14/11/14 download Created with Sketch. 226.41KB
CD1 Quarterly Investment Update September 201431/10/14 download Created with Sketch. 123.19KB
CD1 Net Tangible Asset Backing & Fund Update14/10/14 download Created with Sketch. 227.42KB
CD1 Net Tangible Asset Backing & Fund Update12/09/14 download Created with Sketch. 227KB
CD1 Net Tangible Asset Backing & Fund Update14/08/14 download Created with Sketch. 239.7KB
CD1 Quarterly Investment Update June 201430/07/14 download Created with Sketch. 131.62KB
CD1 Net Tangible Asset Backing & Fund Update14/07/14 download Created with Sketch. 226.58KB
CD1 Net Tangible Asset Backing & Fund Update
14/03/18 download Created with Sketch. 32.17KB
CD1 Net Tangible Asset Backing & Fund Update
14/02/18 download Created with Sketch. 32.53KB
CD1 Quarterly Investment Update December 2017
24/01/18 download Created with Sketch. 426.74KB
CD1 Net Tangible Asset Backing & Fund Update
12/01/18 download Created with Sketch. 32.6KB
CD1 Net Tangible Asset Backing & Fund Update
14/12/17 download Created with Sketch. 32.23KB
CD1 Half-yearly report and accounts - 30 September 2017
29/11/17PRICE SENSITIVE download Created with Sketch. 878.35KB
CD1 Change of Name and ASX Code
22/11/17 download Created with Sketch. 104.08KB
CD1 Notice for the purposes of Subdivision 12-H
21/11/17 download Created with Sketch. 111.47KB
CD1 Net Tangible Asset Backing & Fund Update
14/11/17 download Created with Sketch. 366.93KB
CD1 Quarterly Investment Update September 2017
10/11/17PRICE SENSITIVE download Created with Sketch. 1MB
CD1 Distribution Announcement
08/11/17 download Created with Sketch. 222.6KB
CD1 Dividend/Distribution - USF
08/11/17PRICE SENSITIVE download Created with Sketch. 23.83KB
CD1 Fund Update
27/10/17 download Created with Sketch. 87.79KB
CD1 Net Tangible Asset Backing & Fund Update
13/10/17 download Created with Sketch. 59.09KB
CD1 Net Tangible Asset Backing & Fund Update
14/09/17 download Created with Sketch. 367.46KB
CD1 Net Tangible Asset Backing & Fund Update
14/08/17 download Created with Sketch. 367.43KB
CD1 Quarterly Investment Update June 2017
02/08/17 download Created with Sketch. 993.46KB
CD1 30 June 2017 Distribution
01/08/17PRICE SENSITIVE download Created with Sketch. 112.96KB
CD1 Net Tangible Asset Backing & Fund Update
14/07/17 download Created with Sketch. 232.73KB
CD1 Annual Report to Unitholders - 31 March 2017
27/06/17 download Created with Sketch. 2.66MB
CD1 Net Tangible Asset Backing & Fund Update
14/06/17 download Created with Sketch. 233.75KB
CD1 Distribution Announcement
26/05/17 download Created with Sketch. 222.91KB
CD1 Dividend/Distribution - USF
26/05/17PRICE SENSITIVE download Created with Sketch. 23.83KB
CD1 Appendix 4G
26/05/17 download Created with Sketch. 249.74KB
CD1 Appendix 4E and Full Year Statutory Accounts
26/05/17PRICE SENSITIVE download Created with Sketch. 2.02MB
CD1 Change of Director
16/05/17 download Created with Sketch. 397.33KB
CD1 Net Tangible Asset Backing & Fund Update
12/05/17 download Created with Sketch. 232.91KB
CD1 Quarterly Investment Update March 2017
28/04/17 download Created with Sketch. 190.34KB
CD1 Net Tangible Asset Backing & Fund Update
13/04/17 download Created with Sketch. 231.93KB
CD1 Change of Director's Interest Notice - Tom Kline
03/04/17 download Created with Sketch. 230.56KB
CD1 Net Tangible Asset Backing & Fund Update
14/03/17 download Created with Sketch. 232.74KB
CD1 US Private Equity Update Presentation
20/02/17 download Created with Sketch. 3.62MB
CD1 Net Tangible Asset Backing & Fund Update
14/02/17 download Created with Sketch. 230.49KB
CD1 Fund Update
13/02/17 download Created with Sketch. 703.44KB
CD1 Quarterly Investment Update December 2016
31/01/17 download Created with Sketch. 188.9KB
CD1 Net Tangible Asset Backing & Fund Update
13/01/17 download Created with Sketch. 229.77KB
CD1 Net Tangible Asset Backing & Fund Update
14/12/16 download Created with Sketch. 154.56KB
CD1 Half-yearly report and accounts - 30 September 2016
29/11/16PRICE SENSITIVE download Created with Sketch. 1.99MB
CD1 Net Tangible Asset Backing & Fund Update
14/11/16 download Created with Sketch. 154.57KB
CD1 Quarterly Investment Update September 2016-USF.AX
31/10/16 download Created with Sketch. 190.41KB
CD1 Net Tangible Asset Backing & Fund Update-USF.AX
14/10/16 download Created with Sketch. 153.02KB
CD1 Net Tangible Asset Backing & Fund Update-USF.AX
14/09/16 download Created with Sketch. 152.88KB
CD1 Net Tangible Asset Backing & Fund Update-USF.AX
12/08/16 download Created with Sketch. 153.88KB
CD1 30 June 2016 Distribution-USF.AX
01/08/16 download Created with Sketch. 111.21KB
CD1 Quarterly Investment Update June 2016-USF.AX
29/07/16 download Created with Sketch. 190.31KB
CD1 Unit Trading Policy-USF.AX
28/07/16 download Created with Sketch. 63.18KB
CD1 Net Tangible Asset Backing & Fund Update-USF.AX
14/07/16 download Created with Sketch. 154.72KB
CD1 Fund Update-USF.AX
06/07/16 download Created with Sketch. 81.87KB
CD1 Annual Report to Unitholders - 31 March 2016-USF.AX
29/06/16 download Created with Sketch. 1.3MB
CD1 30 June 2016 Distribution-USF.AX
23/06/16
CD1 30 June 2016 Distribution-USF.AX
23/06/16 download Created with Sketch. 307.4KB
CD1 Dividend/Distribution - USF-USF.AX
23/06/16PRICE SENSITIVE
CD1 Dividend/Distribution - USF-USF.AX
23/06/16PRICE SENSITIVE download Created with Sketch. 23.84KB
CD1 Net Tangible Asset Backing & Fund Update-USF.AX
10/06/16 download Created with Sketch. 214.23KB
CD1 Fund Update-USF.AX
10/06/16 download Created with Sketch. 159.71KB
CD1 Appendix 4G-USF.AX
26/05/16 download Created with Sketch. 247.76KB
CD1 Full year report - 31 March 2016-USF.AX
26/05/16PRICE SENSITIVE download Created with Sketch. 1.23MB
CD1 Net Tangible Asset Backing & Fund Update-USF.AX
13/05/16 download Created with Sketch. 194.79KB
CD1 Quarterly Investment Update March 2016-USF.AX
28/04/16 download Created with Sketch. 123.5KB
CD1 Net Tangible Asset Backing & Fund Update-USF.AX
14/04/16 download Created with Sketch. 197.72KB
CD1 Net Tangible Asset Backing & Fund Update
14/03/16 download Created with Sketch. 231.27KB
CD1 US Select Funds Update
15/02/16 download Created with Sketch. 986.41KB
CD1 Maiden Distribution - USF
12/02/16PRICE SENSITIVE download Created with Sketch. 388.35KB
CD1 Dividend/Distribution - USF
12/02/16 download Created with Sketch. 23.78KB
CD1 Net Tangible Asset Backing & Fund Update
12/02/16 download Created with Sketch. 231.65KB
CD1 Quarterly Investment Update December 2015
01/02/16 download Created with Sketch. 121.36KB
CD1 Net Tangible Asset Backing & Fund Update
14/01/16 download Created with Sketch. 227.94KB
CD1 Net Tangible Asset Backing & Fund Update
14/12/15 download Created with Sketch. 225.82KB
CD1 Half Year Accounts
27/11/15 download Created with Sketch. 1.71MB
CD1 Appendix 4D - Half year report
27/11/15PRICE SENSITIVE download Created with Sketch. 443.36KB
CD1 Net Tangible Asset Backing & Fund Update
13/11/15 download Created with Sketch. 224.28KB
CD1 Quarterly Investment Update September 2015
02/11/15 download Created with Sketch. 124.9KB
CD1 Net Tangible Asset Backing & Fund Update
14/10/15 download Created with Sketch. 129.17KB
CD1 Net Tangible Asset Backing & Fund Update
14/09/15 download Created with Sketch. 225.88KB
CD1 Net Tangible Asset Backing & Fund Update
14/08/15 download Created with Sketch. 219.38KB
CD1 Quarterly Investment Update June 2015
31/07/15 download Created with Sketch. 129.69KB
CD1 Net Tangible Asset Backing & Fund Update
14/07/15 download Created with Sketch. 221.41KB
CD1 Annual Report to Unitholders - 31 March 2015
30/06/15 download Created with Sketch. 934.18KB
CD1 Company Secretary Update
25/06/15 download Created with Sketch. 185.58KB
CD1 Net Tangible Asset Backing & Fund Update
12/06/15 download Created with Sketch. 221.35KB
CD1 Full year report - 31 March 2015
27/05/15 download Created with Sketch. 2.11MB
CD1 Appendix 4E
27/05/15PRICE SENSITIVE download Created with Sketch. 448.36KB
CD1 Net Tangible Asset Backing & Fund Update
14/05/15 download Created with Sketch. 221.7KB
CD1 US Select Funds Update
06/05/15 download Created with Sketch. 1003.49KB
CD1 Quarterly Investment Update March 2015
30/04/15 download Created with Sketch. 119.2KB
CD1 Net Tangible Asset Backing & Fund Update
14/04/15 download Created with Sketch. 223.38KB
CD1 Net Tangible Asset Backing & Fund Update
13/03/15 download Created with Sketch. 226.09KB
CD1 Net Tangible Asset Backing & Fund Update
13/02/15 download Created with Sketch. 226.23KB
CD1 Quarterly Investment Update December 2014
29/01/15 download Created with Sketch. 123.8KB
CD1 Net Tangible Asset Backing & Fund Update
14/01/15 download Created with Sketch. 226.41KB
CD1 Net Tangible Asset Backing & Fund Update
12/12/14 download Created with Sketch. 225.89KB
CD1 Half Year Accounts
25/11/14 download Created with Sketch. 1.68MB
CD1 Appendix 4D - Half year report
25/11/14PRICE SENSITIVE download Created with Sketch. 444.48KB
CD1 Net Tangible Asset Backing & Fund Update
14/11/14 download Created with Sketch. 226.41KB
CD1 Quarterly Investment Update September 2014
31/10/14 download Created with Sketch. 123.19KB
CD1 Net Tangible Asset Backing & Fund Update
14/10/14 download Created with Sketch. 227.42KB
CD1 Net Tangible Asset Backing & Fund Update
12/09/14 download Created with Sketch. 227KB
CD1 Net Tangible Asset Backing & Fund Update
14/08/14 download Created with Sketch. 239.7KB
CD1 Quarterly Investment Update June 2014
30/07/14 download Created with Sketch. 131.62KB
CD1 Net Tangible Asset Backing & Fund Update
14/07/14 download Created with Sketch. 226.58KB
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54.0¢ 		Change
0.010(1.89%) 		Mkt cap ! $19.73M
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54.0¢ 54.0¢ 54.0¢ $1.667K 3.087K

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