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CD1

CD PRIVATE EQUITY FUND I

0.00% ! 55.0¢
Market Cap $20.10M  !
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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Ann: Net Tangible Asset Backing & Fund Update 		13/06/25 0 141
13/06/25 Last post  ASX News Comments Created with Sketch.  0  Views Created with Sketch.  141 
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Ann: Appendix 4G 		30/05/25 0 135
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Ann: Appendix 4E and Full Year Statutory Accounts 		30/05/25 0 140
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Timeline

Net Tangible Asset Backing & Fund Update
13 Jun 16:02
 
Appendix 4G
30 May 19:09
 
Appendix 4E and Full Year Statutory Accounts
30 May 19:05
 
Net Tangible Asset Backing & Fund Update
14 May 14:17
 
Quarterly investment update - March 2025
07 May 11:14
 
Net Tangible Asset Backing & Fund Update
14 Apr 15:28
 
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55.0¢ 		Change
0.000(0.00%) 		Mkt cap ! $20.10M
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No. Vol. Price($)
1 19945 55.0¢
 

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Price($) Vol. No.
57.0¢ 10000 1
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Last trade - 16.12pm 13/06/2025 (20 minute delay) ?
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