CD PRIVATE EQUITY FUND I - Announcements

1.89%

54.0¢

Market Cap $19.73M

Industrials Conglomerates

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

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CD1	Annual Report to Unitholders - 31 March 2014		01/07/14	1.17MB	Share
CD1	Net Tangible Asset Backing & Fund Update		13/06/14	195.35KB	Share
CD1	Full year report - 31 March 2014		28/05/14	1.98MB	Share
CD1	Appendix 4E	PRICE SENSITIVE	28/05/14	373.67KB	Share
CD1	Net Tangible Asset Backing & Fund Update		13/05/14	195.43KB	Share
CD1	Change of responsible entity and Director's interest notices		08/05/14	1.8MB	Share
CD1	Quarterly Investment Update March 2014		30/04/14	128.48KB	Share
CD1	Change of Responsible Entity		30/04/14	103.92KB	Share
CD1	Net Tangible Asset Backing & Fund Update		14/04/14	195.55KB	Share
CD1	Proposed Change of Responsible Entity		28/03/14	466.53KB	Share
CD1	Net Tangible Asset Backing & Fund Update		14/03/14	194.76KB	Share
CD1	Net Tangible Asset Backing & Fund Update		14/02/14	197.11KB	Share
CD1	Quarterly Investment Update December 2013		04/02/14	134.29KB	Share
CD1	Net Tangible Asset Backing & Fund Update		14/01/14	196.87KB	Share
CD1	Net Tangible Asset Backing & Fund Update		13/12/13	187.88KB	Share
CD1	Half Year Accounts		26/11/13	1.6MB	Share
CD1	Appendix 4D - Half year report	PRICE SENSITIVE	26/11/13	361.65KB	Share
CD1	Net Tangible Asset Backing & Fund Update		14/11/13	299.78KB	Share
CD1	Quarterly Investment Update September 2013		01/11/13	123.75KB	Share
CD1	Net Tangible Asset Backing		14/10/13	194.98KB	Share
CD1	Net Tangible Asset Backing & Fund Update		13/09/13	196.67KB	Share
CD1	Net Tangible Asset Backing & Fund Update		15/08/13	292.21KB	Share
CD1	Quarterly Investment Update June 2013		01/08/13	120.41KB	Share
CD1	Change of Director's Interest Notice - Alexander MacLachlan		23/07/13	374.21KB	Share
CD1	Net Tangible Asset Backing & Fund Update		12/07/13	198.99KB	Share
CD1	Annual Report to Unitholders - 31 March 2013		26/06/13	1.35MB	Share
CD1	Change of Director's Interest Notice		24/06/13	69.12KB	Share
CD1	Net Tangible Asset Backing & Fund Update		14/06/13	196.98KB	Share
CD1	Full year report - 31 March 2013		24/05/13	670.69KB	Share
CD1	Appendix 4E	PRICE SENSITIVE	24/05/13	59.33KB	Share
CD1	Net Tangible Asset Backing & Fund Update		14/05/13	231.59KB	Share
CD1	Quarterly Investment Update March 2013		01/05/13	108.42KB	Share
CD1	Net Tangible Asset Backing & Fund Update		12/04/13	229.71KB	Share
CD1	Fund Update	PRICE SENSITIVE	12/04/13	147.94KB	Share
CD1	Net Tangible Asset Backing & Fund Update		14/03/13	156.3KB	Share
CD1	Half Year Accounts		15/02/13	556.28KB	Share
CD1	Appendix 4D - Half year report	PRICE SENSITIVE	15/02/13	57.23KB	Share
CD1	Net Tangible Asset Backing & Fund Update		13/02/13	133.37KB	Share
CD1	Fund Update - New Investments secured	PRICE SENSITIVE	06/02/13	278.68KB	Share
CD1	Quarterly Investment Update December 2012		01/02/13	133.95KB	Share
CD1	Net Tangible Asset Backing & Fund Update		14/01/13	151.81KB	Share
CD1	Constitution		09/01/13	256.91KB	Share
CD1	Change to Financial Year-End		20/12/12	254.28KB	Share
CD1	Net Tangible Asset Backing & Fund Update		13/12/12	153.49KB	Share
CD1	Fund Update	PRICE SENSITIVE	29/11/12	127.58KB	Share
CD1	Fund Update		20/11/12	678.94KB	Share
CD1	Net Tangible Asset Backing & Fund Update		14/11/12	223.92KB	Share
CD1	Fund Update	PRICE SENSITIVE	26/10/12	210.97KB	Share
CD1	Net Tangible Asset Backing & Fund Update - Sept 2012		12/10/12	122.25KB	Share
CD1	Fund Update - New Investment	PRICE SENSITIVE	08/10/12	135.44KB	Share
CD1	Net Tangible Asset Backing & Fund Update		14/09/12	131.08KB	Share
CD1	Initial Capital Call	PRICE SENSITIVE	15/08/12	106.11KB	Share
CD1	Initial Director's Interest Notice		15/08/12	33.87KB	Share
CD1	Initial Director's Interest Notice		14/08/12	33.86KB	Share
CD1	Initial Director's Interest Notice		14/08/12	34.45KB	Share
CD1	Initial Director's Interest Notice		14/08/12	33.9KB	Share
CD1	Initial Director's Interest Notice		14/08/12	33.82KB	Share
CD1	Initial Director's Interest Notice		14/08/12	34KB	Share
CD1	Fund Update		14/08/12	106KB	Share
CD1	Undertaking from General partner of the LP Agreement		13/08/12	94.92KB	Share
CD1	Corporate Governace Statement		13/08/12	99.68KB	Share
CD1	Securities trading Policy		13/08/12	268.06KB	Share
CD1	Pro Forma balance sheet		13/08/12	12.66KB	Share
CD1	Top 20 shareholders		13/08/12	7.14KB	Share
CD1	Distribution schedule		13/08/12	43.75KB	Share
CD1	Constitution		13/08/12	213.36KB	Share
CD1	Appendix 1A		13/08/12	2.72MB	Share
CD1	Pre Quotation Disclosure		13/08/12	16.99KB	Share
CD1	Admission to Official List	PRICE SENSITIVE	13/08/12	20.32KB	Share
CD1	ASX Circular: Commencement of Official Quotation		13/08/12	39.15KB	Share
CD1	Product Disclosure Statement		13/07/12	4.12MB	Share

CD1 Annual Report to Unitholders - 31 March 2014
01/07/14		1.17MB	Share
CD1 Net Tangible Asset Backing & Fund Update
13/06/14		195.35KB	Share
CD1Full year report - 31 March 2014
28/05/14		1.98MB	Share
CD1Appendix 4E
28/05/14	PRICE SENSITIVE	373.67KB	Share
CD1Net Tangible Asset Backing & Fund Update
13/05/14		195.43KB	Share
CD1Change of responsible entity and Director's interest notices
08/05/14		1.8MB	Share
CD1Quarterly Investment Update March 2014
30/04/14		128.48KB	Share
CD1Change of Responsible Entity
30/04/14		103.92KB	Share
CD1Net Tangible Asset Backing & Fund Update
14/04/14		195.55KB	Share
CD1Proposed Change of Responsible Entity
28/03/14		466.53KB	Share
CD1Net Tangible Asset Backing & Fund Update
14/03/14		194.76KB	Share
CD1Net Tangible Asset Backing & Fund Update
14/02/14		197.11KB	Share
CD1Quarterly Investment Update December 2013
04/02/14		134.29KB	Share
CD1Net Tangible Asset Backing & Fund Update
14/01/14		196.87KB	Share
CD1Net Tangible Asset Backing & Fund Update
13/12/13		187.88KB	Share
CD1Half Year Accounts
26/11/13		1.6MB	Share
CD1Appendix 4D - Half year report
26/11/13	PRICE SENSITIVE	361.65KB	Share
CD1Net Tangible Asset Backing & Fund Update
14/11/13		299.78KB	Share
CD1Quarterly Investment Update September 2013
01/11/13		123.75KB	Share
CD1Net Tangible Asset Backing
14/10/13		194.98KB	Share
CD1Net Tangible Asset Backing & Fund Update
13/09/13		196.67KB	Share
CD1Net Tangible Asset Backing & Fund Update
15/08/13		292.21KB	Share
CD1Quarterly Investment Update June 2013
01/08/13		120.41KB	Share
CD1Change of Director's Interest Notice - Alexander MacLachlan
23/07/13		374.21KB	Share
CD1Net Tangible Asset Backing & Fund Update
12/07/13		198.99KB	Share
CD1Annual Report to Unitholders - 31 March 2013
26/06/13		1.35MB	Share
CD1Change of Director's Interest Notice
24/06/13		69.12KB	Share
CD1Net Tangible Asset Backing & Fund Update
14/06/13		196.98KB	Share
CD1Full year report - 31 March 2013
24/05/13		670.69KB	Share
CD1Appendix 4E
24/05/13	PRICE SENSITIVE	59.33KB	Share
CD1Net Tangible Asset Backing & Fund Update
14/05/13		231.59KB	Share
CD1Quarterly Investment Update March 2013
01/05/13		108.42KB	Share
CD1Net Tangible Asset Backing & Fund Update
12/04/13		229.71KB	Share
CD1Fund Update
12/04/13	PRICE SENSITIVE	147.94KB	Share
CD1Net Tangible Asset Backing & Fund Update
14/03/13		156.3KB	Share
CD1Half Year Accounts
15/02/13		556.28KB	Share
CD1Appendix 4D - Half year report
15/02/13	PRICE SENSITIVE	57.23KB	Share
CD1Net Tangible Asset Backing & Fund Update
13/02/13		133.37KB	Share
CD1Fund Update - New Investments secured
06/02/13	PRICE SENSITIVE	278.68KB	Share
CD1Quarterly Investment Update December 2012
01/02/13		133.95KB	Share
CD1Net Tangible Asset Backing & Fund Update
14/01/13		151.81KB	Share
CD1Constitution
09/01/13		256.91KB	Share
CD1Change to Financial Year-End
20/12/12		254.28KB	Share
CD1Net Tangible Asset Backing & Fund Update
13/12/12		153.49KB	Share
CD1Fund Update
29/11/12	PRICE SENSITIVE	127.58KB	Share
CD1Fund Update
20/11/12		678.94KB	Share
CD1Net Tangible Asset Backing & Fund Update
14/11/12		223.92KB	Share
CD1Fund Update
26/10/12	PRICE SENSITIVE	210.97KB	Share
CD1Net Tangible Asset Backing & Fund Update - Sept 2012
12/10/12		122.25KB	Share
CD1Fund Update - New Investment
08/10/12	PRICE SENSITIVE	135.44KB	Share
CD1Net Tangible Asset Backing & Fund Update
14/09/12		131.08KB	Share
CD1Initial Capital Call
15/08/12	PRICE SENSITIVE	106.11KB	Share
CD1Initial Director's Interest Notice
15/08/12		33.87KB	Share
CD1Initial Director's Interest Notice
14/08/12		33.86KB	Share
CD1Initial Director's Interest Notice
14/08/12		34.45KB	Share
CD1Initial Director's Interest Notice
14/08/12		33.9KB	Share
CD1Initial Director's Interest Notice
14/08/12		33.82KB	Share
CD1Initial Director's Interest Notice
14/08/12		34KB	Share
CD1Fund Update
14/08/12		106KB	Share
CD1Undertaking from General partner of the LP Agreement
13/08/12		94.92KB	Share
CD1Corporate Governace Statement
13/08/12		99.68KB	Share
CD1Securities trading Policy
13/08/12		268.06KB	Share
CD1Pro Forma balance sheet
13/08/12		12.66KB	Share
CD1Top 20 shareholders
13/08/12		7.14KB	Share
CD1Distribution schedule
13/08/12		43.75KB	Share
CD1Constitution
13/08/12		213.36KB	Share
CD1Appendix 1A
13/08/12		2.72MB	Share
CD1Pre Quotation Disclosure
13/08/12		16.99KB	Share
CD1Admission to Official List
13/08/12	PRICE SENSITIVE	20.32KB	Share
CD1ASX Circular: Commencement of Official Quotation
13/08/12		39.15KB	Share
CD1Product Disclosure Statement
13/07/12		4.12MB	Share

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(20min delay)
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

View Market Depth

No.	Vol.	Price($)
2	23500	0.530
1	19000	0.525
1	4400	0.520
1	42000	0.515
1	12000	0.510

Price($)	Vol.	No.
0.540	6913	1
0.545	3809	1
0.560	10000	1
0.570	10000	1
0.580	20000	1

Last trade - 15.40pm 05/09/2025 (20 minute delay)

CD1 (ASX) Chart

CD PRIVATE EQUITY FUND I - Announcements

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