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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



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CD1 Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE30/05/25 download Created with Sketch. 3.46MB
CD1 Dividend/Distribution - CD1PRICE SENSITIVE23/01/25 download Created with Sketch. 13.13KB
CD1 Half-yearly report and accounts - 30 September 2024PRICE SENSITIVE28/11/24 download Created with Sketch. 2.15MB
CD1 CD Fund Series - Half Year Update PresentationPRICE SENSITIVE06/09/24 download Created with Sketch. 4.38MB
CD1 Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE30/05/24 download Created with Sketch. 2.68MB
CD1 CD Fund Series Unitholder Presentation - 2024PRICE SENSITIVE31/01/24 download Created with Sketch. 4.26MB
CD1 Dividend/Distribution - CD1PRICE SENSITIVE23/01/24 download Created with Sketch. 22.28KB
CD1 Half-yearly report and accounts - 30 September 2023PRICE SENSITIVE29/11/23 download Created with Sketch. 1.66MB
CD1 CD Fund Series Webinar UpdatePRICE SENSITIVE10/10/23 download Created with Sketch. 698.6KB
CD1 Distribution announcementPRICE SENSITIVE11/08/23 download Created with Sketch. 55.19KB
CD1 KAM: Responsible Entity appointmentPRICE SENSITIVE19/06/23 download Created with Sketch. 210.42KB
CD1 Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE31/05/23 download Created with Sketch. 1.44MB
CD1 KAM: Proposed Responsible Entity appointmentPRICE SENSITIVE15/05/23 download Created with Sketch. 156.83KB
CD1 Proposal seeking change of REPRICE SENSITIVE15/05/23 download Created with Sketch. 122.37KB
CD1 Response to Media SpeculationPRICE SENSITIVE24/02/23 download Created with Sketch. 191.52KB
CD1 PE1:Response to Media SpeculationPRICE SENSITIVE24/02/23 download Created with Sketch. 138.85KB
CD1 Dividend/Distribution - CD1PRICE SENSITIVE01/02/23 download Created with Sketch. 22.28KB
CD1 Half-yearly report and accounts - 30 September 2022PRICE SENSITIVE29/11/22 download Created with Sketch. 937.36KB
CD1 Withdrawal of Merger Proposal & Announcement of DistributionPRICE SENSITIVE31/10/22 download Created with Sketch. 179.64KB
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 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 Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE30/05/22 download Created with Sketch. 1.44MB
CD1 Dividend/Distribution - CD1PRICE SENSITIVE20/12/21 download Created with Sketch. 22.28KB
CD1 Half-yearly report and accounts - 30 September 2021PRICE SENSITIVE29/11/21 download Created with Sketch. 1.21MB
CD1 CD Private Equity Fund Series Update - June 2021PRICE SENSITIVE22/06/21 download Created with Sketch. 406.71KB
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 4E and Full Year Statutory AccountsPRICE SENSITIVE28/05/21 download Created with Sketch. 1.01MB
CD1 Dividend/Distribution - CD1PRICE SENSITIVE29/01/21 download Created with Sketch. 22.33KB
CD1 Half-yearly report and accounts - 30 September 2020PRICE SENSITIVE27/11/20 download Created with Sketch. 924.04KB
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 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 Half-yearly report and accounts - 30 September 2019PRICE SENSITIVE28/11/19 download Created with Sketch. 838.36KB
CD1 Proposed Sale of Investments and Wind upPRICE SENSITIVE15/10/19 download Created with Sketch. 142.38KB
CD1 Dividend/Distribution - CD1PRICE SENSITIVE25/07/19 download Created with Sketch. 23.83KB
CD1 Fund UpdatePRICE SENSITIVE27/06/19 download Created with Sketch. 135.7KB
CD1 Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE30/05/19 download Created with Sketch. 1.54MB
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 Dividend/Distribution - CD1PRICE SENSITIVE27/08/18 download Created with Sketch. 23.85KB
CD1 Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE31/05/18 download Created with Sketch. 1.36MB
CD1 Dividend/Distribution - CD1PRICE SENSITIVE11/05/18 download Created with Sketch. 23.83KB
CD1 Half-yearly report and accounts - 30 September 2017PRICE SENSITIVE29/11/17 download Created with Sketch. 878.35KB
CD1 Quarterly Investment Update September 2017PRICE SENSITIVE10/11/17 download Created with Sketch. 1MB
CD1 Dividend/Distribution - USFPRICE SENSITIVE08/11/17 download Created with Sketch. 23.83KB
CD1 30 June 2017 DistributionPRICE SENSITIVE01/08/17 download Created with Sketch. 112.96KB
CD1 Dividend/Distribution - USFPRICE SENSITIVE26/05/17 download Created with Sketch. 23.83KB
CD1 Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE26/05/17 download Created with Sketch. 2.02MB
CD1 Half-yearly report and accounts - 30 September 2016PRICE SENSITIVE29/11/16 download Created with Sketch. 1.99MB
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 Full year report - 31 March 2016-USF.AX PRICE SENSITIVE26/05/16 download Created with Sketch. 1.23MB
CD1 Maiden Distribution - USFPRICE SENSITIVE12/02/16 download Created with Sketch. 388.35KB
CD1 Appendix 4D - Half year reportPRICE SENSITIVE27/11/15 download Created with Sketch. 443.36KB
CD1 Appendix 4EPRICE SENSITIVE27/05/15 download Created with Sketch. 448.36KB
CD1 Appendix 4D - Half year reportPRICE SENSITIVE25/11/14 download Created with Sketch. 444.48KB
CD1Appendix 4EPRICE SENSITIVE28/05/14 download Created with Sketch. 373.67KB
CD1Appendix 4D - Half year reportPRICE SENSITIVE26/11/13 download Created with Sketch. 361.65KB
CD1Appendix 4EPRICE SENSITIVE24/05/13 download Created with Sketch. 59.33KB
CD1Fund UpdatePRICE SENSITIVE12/04/13 download Created with Sketch. 147.94KB
CD1Appendix 4D - Half year reportPRICE SENSITIVE15/02/13 download Created with Sketch. 57.23KB
CD1Fund Update - New Investments securedPRICE SENSITIVE06/02/13 download Created with Sketch. 278.68KB
CD1Fund UpdatePRICE SENSITIVE29/11/12 download Created with Sketch. 127.58KB
CD1Fund UpdatePRICE SENSITIVE26/10/12 download Created with Sketch. 210.97KB
CD1Fund Update - New InvestmentPRICE SENSITIVE08/10/12 download Created with Sketch. 135.44KB
CD1Initial Capital CallPRICE SENSITIVE15/08/12 download Created with Sketch. 106.11KB
CD1Admission to Official ListPRICE SENSITIVE13/08/12 download Created with Sketch. 20.32KB
CD1 Appendix 4E and Full Year Statutory Accounts
30/05/25PRICE SENSITIVE download Created with Sketch. 3.46MB
CD1 Dividend/Distribution - CD1
23/01/25PRICE SENSITIVE download Created with Sketch. 13.13KB
CD1 Half-yearly report and accounts - 30 September 2024
28/11/24PRICE SENSITIVE download Created with Sketch. 2.15MB
CD1 CD Fund Series - Half Year Update Presentation
06/09/24PRICE SENSITIVE download Created with Sketch. 4.38MB
CD1 Appendix 4E and Full Year Statutory Accounts
30/05/24PRICE SENSITIVE download Created with Sketch. 2.68MB
CD1 CD Fund Series Unitholder Presentation - 2024
31/01/24PRICE SENSITIVE download Created with Sketch. 4.26MB
CD1 Dividend/Distribution - CD1
23/01/24PRICE SENSITIVE download Created with Sketch. 22.28KB
CD1 Half-yearly report and accounts - 30 September 2023
29/11/23PRICE SENSITIVE download Created with Sketch. 1.66MB
CD1 CD Fund Series Webinar Update
10/10/23PRICE SENSITIVE download Created with Sketch. 698.6KB
CD1 Distribution announcement
11/08/23PRICE SENSITIVE download Created with Sketch. 55.19KB
CD1 KAM: Responsible Entity appointment
19/06/23PRICE SENSITIVE download Created with Sketch. 210.42KB
CD1 Appendix 4E and Full Year Statutory Accounts
31/05/23PRICE SENSITIVE download Created with Sketch. 1.44MB
CD1 KAM: Proposed Responsible Entity appointment
15/05/23PRICE SENSITIVE download Created with Sketch. 156.83KB
CD1 Proposal seeking change of RE
15/05/23PRICE SENSITIVE download Created with Sketch. 122.37KB
CD1 Response to Media Speculation
24/02/23PRICE SENSITIVE download Created with Sketch. 191.52KB
CD1 PE1:Response to Media Speculation
24/02/23PRICE SENSITIVE download Created with Sketch. 138.85KB
CD1 Dividend/Distribution - CD1
01/02/23PRICE SENSITIVE download Created with Sketch. 22.28KB
CD1 Half-yearly report and accounts - 30 September 2022
29/11/22PRICE SENSITIVE download Created with Sketch. 937.36KB
CD1 Withdrawal of Merger Proposal & Announcement of Distribution
31/10/22PRICE SENSITIVE download Created with Sketch. 179.64KB
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 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 Appendix 4E and Full Year Statutory Accounts
30/05/22PRICE SENSITIVE download Created with Sketch. 1.44MB
CD1 Dividend/Distribution - CD1
20/12/21PRICE SENSITIVE download Created with Sketch. 22.28KB
CD1 Half-yearly report and accounts - 30 September 2021
29/11/21PRICE SENSITIVE download Created with Sketch. 1.21MB
CD1 CD Private Equity Fund Series Update - June 2021
22/06/21PRICE SENSITIVE download Created with Sketch. 406.71KB
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 4E and Full Year Statutory Accounts
28/05/21PRICE SENSITIVE download Created with Sketch. 1.01MB
CD1 Dividend/Distribution - CD1
29/01/21PRICE SENSITIVE download Created with Sketch. 22.33KB
CD1 Half-yearly report and accounts - 30 September 2020
27/11/20PRICE SENSITIVE download Created with Sketch. 924.04KB
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 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 Half-yearly report and accounts - 30 September 2019
28/11/19PRICE SENSITIVE download Created with Sketch. 838.36KB
CD1 Proposed Sale of Investments and Wind up
15/10/19PRICE SENSITIVE download Created with Sketch. 142.38KB
CD1 Dividend/Distribution - CD1
25/07/19PRICE SENSITIVE download Created with Sketch. 23.83KB
CD1 Fund Update
27/06/19PRICE SENSITIVE download Created with Sketch. 135.7KB
CD1 Appendix 4E and Full Year Statutory Accounts
30/05/19PRICE SENSITIVE download Created with Sketch. 1.54MB
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 Dividend/Distribution - CD1
27/08/18PRICE SENSITIVE download Created with Sketch. 23.85KB
CD1 Appendix 4E and Full Year Statutory Accounts
31/05/18PRICE SENSITIVE download Created with Sketch. 1.36MB
CD1 Dividend/Distribution - CD1
11/05/18PRICE SENSITIVE download Created with Sketch. 23.83KB
CD1 Half-yearly report and accounts - 30 September 2017
29/11/17PRICE SENSITIVE download Created with Sketch. 878.35KB
CD1 Quarterly Investment Update September 2017
10/11/17PRICE SENSITIVE download Created with Sketch. 1MB
CD1 Dividend/Distribution - USF
08/11/17PRICE SENSITIVE download Created with Sketch. 23.83KB
CD1 30 June 2017 Distribution
01/08/17PRICE SENSITIVE download Created with Sketch. 112.96KB
CD1 Dividend/Distribution - USF
26/05/17PRICE SENSITIVE download Created with Sketch. 23.83KB
CD1 Appendix 4E and Full Year Statutory Accounts
26/05/17PRICE SENSITIVE download Created with Sketch. 2.02MB
CD1 Half-yearly report and accounts - 30 September 2016
29/11/16PRICE SENSITIVE download Created with Sketch. 1.99MB
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 Full year report - 31 March 2016-USF.AX
26/05/16PRICE SENSITIVE download Created with Sketch. 1.23MB
CD1 Maiden Distribution - USF
12/02/16PRICE SENSITIVE download Created with Sketch. 388.35KB
CD1 Appendix 4D - Half year report
27/11/15PRICE SENSITIVE download Created with Sketch. 443.36KB
CD1 Appendix 4E
27/05/15PRICE SENSITIVE download Created with Sketch. 448.36KB
CD1 Appendix 4D - Half year report
25/11/14PRICE SENSITIVE download Created with Sketch. 444.48KB
CD1Appendix 4E
28/05/14PRICE SENSITIVE download Created with Sketch. 373.67KB
CD1Appendix 4D - Half year report
26/11/13PRICE SENSITIVE download Created with Sketch. 361.65KB
CD1Appendix 4E
24/05/13PRICE SENSITIVE download Created with Sketch. 59.33KB
CD1Fund Update
12/04/13PRICE SENSITIVE download Created with Sketch. 147.94KB
CD1Appendix 4D - Half year report
15/02/13PRICE SENSITIVE download Created with Sketch. 57.23KB
CD1Fund Update - New Investments secured
06/02/13PRICE SENSITIVE download Created with Sketch. 278.68KB
CD1Fund Update
29/11/12PRICE SENSITIVE download Created with Sketch. 127.58KB
CD1Fund Update
26/10/12PRICE SENSITIVE download Created with Sketch. 210.97KB
CD1Fund Update - New Investment
08/10/12PRICE SENSITIVE download Created with Sketch. 135.44KB
CD1Initial Capital Call
15/08/12PRICE SENSITIVE download Created with Sketch. 106.11KB
CD1Admission to Official List
13/08/12PRICE SENSITIVE download Created with Sketch. 20.32KB
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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
View Market Depth
Last trade - 15.40pm 05/09/2025 (20 minute delay) ?
CD1 (ASX) Chart
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