CD PRIVATE EQUITY FUND II - Announcements

2.04%

72.0¢

Market Cap $37.78M

Financial Services Asset Management

CD Private Equity Fund II (Fund) is an Australia-based managed investment scheme. The... CD Private Equity Fund II (Fund) is an Australia-based managed investment scheme. The principal activities of the Fund are to invest in small-to-mid-market private investment opportunities in the United States of America (US), through its capacity as a Limited Partner of the US Select Private Opportunities Fund II, L.P. (LP). The Fund’s investment objectives have been 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. Through its investment in the US Select Private Opportunities Fund II, L.P. (LP), the Fund initially invested in 12 US private investment funds all focused on small-to-mid-market private investment opportunities. It serves various industries, including information technology, healthcare, industrials, manufacturing, business service, consumer discretionary and others. The responsible entity of the Fund is K2 Asset Management Ltd. More

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Announcements

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CD2	Quarterly investment update - June 2025		07/08/25	1.55MB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/07/25	187.49KB	Share
CD2	Annual Report to Unitholders - 31 March 2025		27/06/25	1.41MB	Share
CD2	Net Tangible Asset Backing & Fund Update		13/06/25	180.19KB	Share
CD2	Appendix 4G		30/05/25	283.6KB	Share
CD2	Appendix 4E and Full Year Statutory Accounts	PRICE SENSITIVE	30/05/25	3.4MB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/05/25	180.91KB	Share
CD2	Distribution announcement		12/05/25	220.6KB	Share
CD2	Dividend/Distribution - CD2	PRICE SENSITIVE	12/05/25	13.12KB	Share
CD2	Quarterly investment update - March 2025		07/05/25	1.49MB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/04/25	194.02KB	Share
CD2	Net Tangible Asset Backing & Fund Update		12/03/25	203.32KB	Share
CD2	Net Tangible Asset Backing & Fund Update		12/02/25	184.47KB	Share
CD2	Quarterly investment update - December 2024		11/02/25	1.34MB	Share
CD2	Distribution announcement		23/01/25	178.02KB	Share
CD2	Dividend/Distribution - CD2		23/01/25	13.13KB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/01/25	167.59KB	Share
CD2	Net Tangible Asset Backing & Fund Update		13/12/24	166.01KB	Share
CD2	Half-yearly report and accounts - 30 September 2024	PRICE SENSITIVE	28/11/24	2.16MB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/11/24	139.96KB	Share
CD2	Quarterly investment update - September 2024		06/11/24	907.38KB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/10/24	155.89KB	Share
CD2	Net Tangible Asset Backing & Fund Update		13/09/24	176.67KB	Share
CD2	CD Fund Series - Half Year Update Presentation	PRICE SENSITIVE	06/09/24	4.38MB	Share
CD2	Quarterly investment update - June 2024		28/08/24	1.81MB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/08/24	156.15KB	Share
CD2	CD Fund Series Webinar Invitation 6 September 2024 9am AEST		07/08/24	1.11MB	Share
CD2	Fund Payment Notice		02/08/24	94.66KB	Share
CD2	Net Tangible Asset Backing & Fund Update		12/07/24	164.8KB	Share
CD2	Distribution announcement		04/07/24	162.6KB	Share
CD2	Dividend/Distribution - CD2	PRICE SENSITIVE	04/07/24	13.12KB	Share
CD2	Annual Report to Unitholders - 31 March 2024		28/06/24	1.84MB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/06/24	149.22KB	Share
CD2	Appendix 4G		30/05/24	283.96KB	Share
CD2	Appendix 4E and Full Year Statutory Accounts	PRICE SENSITIVE	30/05/24	4.4MB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/05/24	338.61KB	Share
CD2	Quarterly investment update - March 2024		03/05/24	928.87KB	Share
CD2	Net Tangible Asset Backing & Fund Update		12/04/24	1.04MB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/03/24	955.49KB	Share
CD2	Fund Payment Notice		22/02/24	79.05KB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/02/24	204.67KB	Share
CD2	CD Fund Series Unitholder Presentation - 2024	PRICE SENSITIVE	31/01/24	4.26MB	Share
CD2	Distribution announcement		23/01/24	1.09MB	Share
CD2	Dividend/Distribution - CD2	PRICE SENSITIVE	23/01/24	22.28KB	Share
CD2	Net Tangible Asset Backing & Fund Update		12/01/24	410.88KB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/12/23	609.82KB	Share
CD2	CD Fund Series Investor Presentation Q1 2024		12/12/23	1.18MB	Share
CD2	Half-yearly report and accounts - 30 September 2023	PRICE SENSITIVE	29/11/23	1.45MB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/11/23	409.29KB	Share
CD2	Quarterly investment update - September 2023		03/11/23	1.15MB	Share
CD2	Details of Company Address		31/10/23	183.6KB	Share
CD2	Net Tangible Asset Backing & Fund Update		13/10/23	138.44KB	Share
CD2	CD Fund Series Webinar Update	PRICE SENSITIVE	10/10/23	698.6KB	Share
CD2	CD Fund Series October Webinar Details		14/09/23	156.26KB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/09/23	210.12KB	Share
CD2	Fund Payment Notice		07/09/23	79.51KB	Share
CD2	Quarterly investment update - June 2023		16/08/23	431.31KB	Share
CD2	Correction - Net Tangible Asset Backing & Fund Update		15/08/23	166.86KB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/08/23	92.82KB	Share
CD2	Distribution announcement		11/08/23	54.16KB	Share
CD2	Dividend/Distribution - CD2	PRICE SENSITIVE	11/08/23	22.28KB	Share
CD2	Appointment of Joint Company Secretary		25/07/23	133.09KB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/07/23	129.21KB	Share
CD2	Appendix 3Z - Final Director's Interest Notice		30/06/23	153.89KB	Share
CD2	Appendix 3Z - Final Director's Interest Notice		30/06/23	152.09KB	Share
CD2	Appendix 3Z - Final Director's Interest Notice		30/06/23	151.86KB	Share
CD2	Appendix 3X - Initial Director's Interest Notice		27/06/23	132.94KB	Share
CD2	Appendix 3X - Initial Director's Interest Notice		27/06/23	133KB	Share
CD2	Appendix 3X - Initial Director's Interest Notice		27/06/23	132.82KB	Share
CD2	Responsible Entity Appointment		27/06/23	52.18KB	Share
CD2	KAM: Responsible Entity appointment	PRICE SENSITIVE	19/06/23	210.42KB	Share
CD2	Results of General Meeting		19/06/23	241.36KB	Share
CD2	Chairs Address and General Meeting Presentation		19/06/23	706.03KB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/06/23	158.25KB	Share
CD2	CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update		08/06/23	224.88KB	Share
CD2	Appendix 4G		31/05/23	130.79KB	Share
CD2	Appendix 4E and Full Year Statutory Accounts	PRICE SENSITIVE	31/05/23	1.5MB	Share
CD2	Evans & Partners Funds Unitholder Update		31/05/23	217.85KB	Share
CD2	Portfolio Update	PRICE SENSITIVE	25/05/23	169.81KB	Share
CD2	KAM: Proposed Responsible Entity appointment	PRICE SENSITIVE	15/05/23	156.83KB	Share
CD2	Explanatory Memorandum and Notice of Meeting		15/05/23	950.7KB	Share
CD2	Proposal seeking change of RE	PRICE SENSITIVE	15/05/23	121.82KB	Share
CD2	Net Tangible Asset Backing & Fund Update		12/05/23	231.01KB	Share
CD2	Quarterly investment update - March 2023		10/05/23	512.65KB	Share
CD2	Portfolio Update		20/04/23	119.93KB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/04/23	224.75KB	Share
CD2	Process commenced seeking change of RE		16/03/23	176KB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/03/23	193.27KB	Share
CD2	Silicon Valley Bank update		13/03/23	201.12KB	Share
CD2	Fund Payment Notice		02/03/23	127.88KB	Share
CD2	Response to Media Speculation	PRICE SENSITIVE	24/02/23	190.04KB	Share
CD2	PE1: Response to Media Speculation	PRICE SENSITIVE	24/02/23	138.85KB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/02/23	229.24KB	Share
CD2	Quarterly investment update - December 2022		10/02/23	739.8KB	Share
CD2	CD Private Equity Fund Series Update - February 2023		10/02/23	300.7KB	Share
CD2	Distribution announcement		01/02/23	131.99KB	Share
CD2	Dividend/Distribution - CD2	PRICE SENSITIVE	01/02/23	22.28KB	Share
CD2	Net Tangible Asset Backing & Fund Update		13/01/23	259.43KB	Share
CD2	Net Tangible Asset Backing & Fund Update		14/12/22	228.73KB	Share
CD2	Half-yearly report and accounts - 30 September 2022	PRICE SENSITIVE	29/11/22	929.77KB	Share

CD2 Quarterly investment update - June 2025
07/08/25		1.55MB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/07/25		187.49KB	Share
CD2 Annual Report to Unitholders - 31 March 2025
27/06/25		1.41MB	Share
CD2 Net Tangible Asset Backing & Fund Update
13/06/25		180.19KB	Share
CD2 Appendix 4G
30/05/25		283.6KB	Share
CD2 Appendix 4E and Full Year Statutory Accounts
30/05/25	PRICE SENSITIVE	3.4MB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/05/25		180.91KB	Share
CD2 Distribution announcement
12/05/25		220.6KB	Share
CD2 Dividend/Distribution - CD2
12/05/25	PRICE SENSITIVE	13.12KB	Share
CD2 Quarterly investment update - March 2025
07/05/25		1.49MB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/04/25		194.02KB	Share
CD2 Net Tangible Asset Backing & Fund Update
12/03/25		203.32KB	Share
CD2 Net Tangible Asset Backing & Fund Update
12/02/25		184.47KB	Share
CD2 Quarterly investment update - December 2024
11/02/25		1.34MB	Share
CD2 Distribution announcement
23/01/25		178.02KB	Share
CD2 Dividend/Distribution - CD2
23/01/25		13.13KB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/01/25		167.59KB	Share
CD2 Net Tangible Asset Backing & Fund Update
13/12/24		166.01KB	Share
CD2 Half-yearly report and accounts - 30 September 2024
28/11/24	PRICE SENSITIVE	2.16MB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/11/24		139.96KB	Share
CD2 Quarterly investment update - September 2024
06/11/24		907.38KB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/10/24		155.89KB	Share
CD2 Net Tangible Asset Backing & Fund Update
13/09/24		176.67KB	Share
CD2 CD Fund Series - Half Year Update Presentation
06/09/24	PRICE SENSITIVE	4.38MB	Share
CD2 Quarterly investment update - June 2024
28/08/24		1.81MB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/08/24		156.15KB	Share
CD2 CD Fund Series Webinar Invitation 6 September 2024 9am AEST
07/08/24		1.11MB	Share
CD2 Fund Payment Notice
02/08/24		94.66KB	Share
CD2 Net Tangible Asset Backing & Fund Update
12/07/24		164.8KB	Share
CD2 Distribution announcement
04/07/24		162.6KB	Share
CD2 Dividend/Distribution - CD2
04/07/24	PRICE SENSITIVE	13.12KB	Share
CD2 Annual Report to Unitholders - 31 March 2024
28/06/24		1.84MB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/06/24		149.22KB	Share
CD2 Appendix 4G
30/05/24		283.96KB	Share
CD2 Appendix 4E and Full Year Statutory Accounts
30/05/24	PRICE SENSITIVE	4.4MB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/05/24		338.61KB	Share
CD2 Quarterly investment update - March 2024
03/05/24		928.87KB	Share
CD2 Net Tangible Asset Backing & Fund Update
12/04/24		1.04MB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/03/24		955.49KB	Share
CD2 Fund Payment Notice
22/02/24		79.05KB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/02/24		204.67KB	Share
CD2 CD Fund Series Unitholder Presentation - 2024
31/01/24	PRICE SENSITIVE	4.26MB	Share
CD2 Distribution announcement
23/01/24		1.09MB	Share
CD2 Dividend/Distribution - CD2
23/01/24	PRICE SENSITIVE	22.28KB	Share
CD2 Net Tangible Asset Backing & Fund Update
12/01/24		410.88KB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/12/23		609.82KB	Share
CD2 CD Fund Series Investor Presentation Q1 2024
12/12/23		1.18MB	Share
CD2 Half-yearly report and accounts - 30 September 2023
29/11/23	PRICE SENSITIVE	1.45MB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/11/23		409.29KB	Share
CD2 Quarterly investment update - September 2023
03/11/23		1.15MB	Share
CD2 Details of Company Address
31/10/23		183.6KB	Share
CD2 Net Tangible Asset Backing & Fund Update
13/10/23		138.44KB	Share
CD2 CD Fund Series Webinar Update
10/10/23	PRICE SENSITIVE	698.6KB	Share
CD2 CD Fund Series October Webinar Details
14/09/23		156.26KB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/09/23		210.12KB	Share
CD2 Fund Payment Notice
07/09/23		79.51KB	Share
CD2 Quarterly investment update - June 2023
16/08/23		431.31KB	Share
CD2 Correction - Net Tangible Asset Backing & Fund Update
15/08/23		166.86KB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/08/23		92.82KB	Share
CD2 Distribution announcement
11/08/23		54.16KB	Share
CD2 Dividend/Distribution - CD2
11/08/23	PRICE SENSITIVE	22.28KB	Share
CD2 Appointment of Joint Company Secretary
25/07/23		133.09KB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/07/23		129.21KB	Share
CD2 Appendix 3Z - Final Director's Interest Notice
30/06/23		153.89KB	Share
CD2 Appendix 3Z - Final Director's Interest Notice
30/06/23		152.09KB	Share
CD2 Appendix 3Z - Final Director's Interest Notice
30/06/23		151.86KB	Share
CD2 Appendix 3X - Initial Director's Interest Notice
27/06/23		132.94KB	Share
CD2 Appendix 3X - Initial Director's Interest Notice
27/06/23		133KB	Share
CD2 Appendix 3X - Initial Director's Interest Notice
27/06/23		132.82KB	Share
CD2 Responsible Entity Appointment
27/06/23		52.18KB	Share
CD2 KAM: Responsible Entity appointment
19/06/23	PRICE SENSITIVE	210.42KB	Share
CD2 Results of General Meeting
19/06/23		241.36KB	Share
CD2 Chairs Address and General Meeting Presentation
19/06/23		706.03KB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/06/23		158.25KB	Share
CD2 CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update
08/06/23		224.88KB	Share
CD2 Appendix 4G
31/05/23		130.79KB	Share
CD2 Appendix 4E and Full Year Statutory Accounts
31/05/23	PRICE SENSITIVE	1.5MB	Share
CD2 Evans & Partners Funds Unitholder Update
31/05/23		217.85KB	Share
CD2 Portfolio Update
25/05/23	PRICE SENSITIVE	169.81KB	Share
CD2 KAM: Proposed Responsible Entity appointment
15/05/23	PRICE SENSITIVE	156.83KB	Share
CD2 Explanatory Memorandum and Notice of Meeting
15/05/23		950.7KB	Share
CD2 Proposal seeking change of RE
15/05/23	PRICE SENSITIVE	121.82KB	Share
CD2 Net Tangible Asset Backing & Fund Update
12/05/23		231.01KB	Share
CD2 Quarterly investment update - March 2023
10/05/23		512.65KB	Share
CD2 Portfolio Update
20/04/23		119.93KB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/04/23		224.75KB	Share
CD2 Process commenced seeking change of RE
16/03/23		176KB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/03/23		193.27KB	Share
CD2 Silicon Valley Bank update
13/03/23		201.12KB	Share
CD2 Fund Payment Notice
02/03/23		127.88KB	Share
CD2 Response to Media Speculation
24/02/23	PRICE SENSITIVE	190.04KB	Share
CD2 PE1: Response to Media Speculation
24/02/23	PRICE SENSITIVE	138.85KB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/02/23		229.24KB	Share
CD2 Quarterly investment update - December 2022
10/02/23		739.8KB	Share
CD2 CD Private Equity Fund Series Update - February 2023
10/02/23		300.7KB	Share
CD2 Distribution announcement
01/02/23		131.99KB	Share
CD2 Dividend/Distribution - CD2
01/02/23	PRICE SENSITIVE	22.28KB	Share
CD2 Net Tangible Asset Backing & Fund Update
13/01/23		259.43KB	Share
CD2 Net Tangible Asset Backing & Fund Update
14/12/22		228.73KB	Share
CD2 Half-yearly report and accounts - 30 September 2022
29/11/22	PRICE SENSITIVE	929.77KB	Share

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(20min delay)
Last 72.0¢		Change -0.015(2.04%)		Mkt cap ! $37.78M

Open	High	Low	Value	Volume
73.0¢	73.0¢	72.0¢	$7.63K	10.5K

Buyers (Bids)

No.	Vol.	Price($)
1	47223	72.0¢

Sellers (Offers)

Price($)	Vol.	No.
76.0¢	15628	1

View Market Depth

No.	Vol.	Price($)
1	47223	0.720
1	30000	0.705
1	35715	0.700
0	0	0.000
0	0	0.000

Price($)	Vol.	No.
0.760	15628	1
0.790	12189	1
0.910	9000	1
0.950	10600	1
0.990	8100	1

Last trade - 15.08pm 08/08/2025 (20 minute delay)

CD2 (ASX) Chart

CD PRIVATE EQUITY FUND II - Announcements

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