• Viewed 10,240 times by 3014 users (Last 30 days)
  • print Created with Sketch. Print
CD2 2.16% 90.5¢

CD PRIVATE EQUITY FUND II - Announcements

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

Corporate Spotlight
Not Yet Available

Are you a Company Director ?
Put your Investment Case to Hotcopper's 700K monthly unique visitors.

Announcements


Plus500
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM
CFD Service. Your Capital is at risk
CFD TRADING PLATFORM CFD Service. Your Capital is at risk
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM CFD Service. Your Capital is at risk

CD2 Quarterly investment update - September 202406/11/24 download Created with Sketch. 907.38KB
CD2 Net Tangible Asset Backing & Fund Update14/10/24 download Created with Sketch. 155.89KB
CD2 Net Tangible Asset Backing & Fund Update13/09/24 download Created with Sketch. 176.67KB
CD2 CD Fund Series - Half Year Update PresentationPRICE SENSITIVE06/09/24 download Created with Sketch. 4.38MB
CD2 Quarterly investment update - June 202428/08/24 download Created with Sketch. 1.81MB
CD2 Net Tangible Asset Backing & Fund Update14/08/24 download Created with Sketch. 156.15KB
CD2 CD Fund Series Webinar Invitation 6 September 2024 9am AEST07/08/24 download Created with Sketch. 1.11MB
CD2 Fund Payment Notice02/08/24 download Created with Sketch. 94.66KB
CD2 Net Tangible Asset Backing & Fund Update12/07/24 download Created with Sketch. 164.8KB
CD2 Distribution announcement04/07/24 download Created with Sketch. 162.6KB
CD2 Dividend/Distribution - CD2PRICE SENSITIVE04/07/24 download Created with Sketch. 13.12KB
CD2 Annual Report to Unitholders - 31 March 202428/06/24 download Created with Sketch. 1.84MB
CD2 Net Tangible Asset Backing & Fund Update14/06/24 download Created with Sketch. 149.22KB
CD2 Appendix 4G30/05/24 download Created with Sketch. 283.96KB
CD2 Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE30/05/24 download Created with Sketch. 4.4MB
CD2 Net Tangible Asset Backing & Fund Update14/05/24 download Created with Sketch. 338.61KB
CD2 Quarterly investment update - March 202403/05/24 download Created with Sketch. 928.87KB
CD2 Net Tangible Asset Backing & Fund Update12/04/24 download Created with Sketch. 1.04MB
CD2 Net Tangible Asset Backing & Fund Update14/03/24 download Created with Sketch. 955.49KB
CD2 Fund Payment Notice22/02/24 download Created with Sketch. 79.05KB
CD2 Net Tangible Asset Backing & Fund Update14/02/24 download Created with Sketch. 204.67KB
CD2 CD Fund Series Unitholder Presentation - 2024PRICE SENSITIVE31/01/24 download Created with Sketch. 4.26MB
CD2 Distribution announcement23/01/24 download Created with Sketch. 1.09MB
CD2 Dividend/Distribution - CD2PRICE SENSITIVE23/01/24 download Created with Sketch. 22.28KB
CD2 Net Tangible Asset Backing & Fund Update12/01/24 download Created with Sketch. 410.88KB
CD2 Net Tangible Asset Backing & Fund Update14/12/23 download Created with Sketch. 609.82KB
CD2 CD Fund Series Investor Presentation Q1 202412/12/23 download Created with Sketch. 1.18MB
CD2 Half-yearly report and accounts - 30 September 2023PRICE SENSITIVE29/11/23 download Created with Sketch. 1.45MB
CD2 Net Tangible Asset Backing & Fund Update14/11/23 download Created with Sketch. 409.29KB
CD2 Quarterly investment update - September 202303/11/23 download Created with Sketch. 1.15MB
CD2 Details of Company Address31/10/23 download Created with Sketch. 183.6KB
CD2 Net Tangible Asset Backing & Fund Update13/10/23 download Created with Sketch. 138.44KB
CD2 CD Fund Series Webinar UpdatePRICE SENSITIVE10/10/23 download Created with Sketch. 698.6KB
CD2 CD Fund Series October Webinar Details14/09/23 download Created with Sketch. 156.26KB
CD2 Net Tangible Asset Backing & Fund Update14/09/23 download Created with Sketch. 210.12KB
CD2 Fund Payment Notice07/09/23 download Created with Sketch. 79.51KB
CD2 Quarterly investment update - June 202316/08/23 download Created with Sketch. 431.31KB
CD2 Correction - Net Tangible Asset Backing & Fund Update15/08/23 download Created with Sketch. 166.86KB
CD2 Net Tangible Asset Backing & Fund Update14/08/23 download Created with Sketch. 92.82KB
CD2 Distribution announcement11/08/23 download Created with Sketch. 54.16KB
CD2 Dividend/Distribution - CD2PRICE SENSITIVE11/08/23 download Created with Sketch. 22.28KB
CD2 Appointment of Joint Company Secretary25/07/23 download Created with Sketch. 133.09KB
CD2 Net Tangible Asset Backing & Fund Update14/07/23 download Created with Sketch. 129.21KB
CD2 Appendix 3Z - Final Director's Interest Notice30/06/23 download Created with Sketch. 153.89KB
CD2 Appendix 3Z - Final Director's Interest Notice30/06/23 download Created with Sketch. 152.09KB
CD2 Appendix 3Z - Final Director's Interest Notice30/06/23 download Created with Sketch. 151.86KB
CD2 Appendix 3X - Initial Director's Interest Notice27/06/23 download Created with Sketch. 132.94KB
CD2 Appendix 3X - Initial Director's Interest Notice27/06/23 download Created with Sketch. 133KB
CD2 Appendix 3X - Initial Director's Interest Notice27/06/23 download Created with Sketch. 132.82KB
CD2 Responsible Entity Appointment27/06/23 download Created with Sketch. 52.18KB
CD2 KAM: Responsible Entity appointmentPRICE SENSITIVE19/06/23 download Created with Sketch. 210.42KB
CD2 Results of General Meeting19/06/23 download Created with Sketch. 241.36KB
CD2 Chairs Address and General Meeting Presentation19/06/23 download Created with Sketch. 706.03KB
CD2 Net Tangible Asset Backing & Fund Update14/06/23 download Created with Sketch. 158.25KB
CD2 CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update08/06/23 download Created with Sketch. 224.88KB
CD2 Appendix 4G31/05/23 download Created with Sketch. 130.79KB
CD2 Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE31/05/23 download Created with Sketch. 1.5MB
CD2 Evans & Partners Funds Unitholder Update31/05/23 download Created with Sketch. 217.85KB
CD2 Portfolio UpdatePRICE SENSITIVE25/05/23 download Created with Sketch. 169.81KB
CD2 KAM: Proposed Responsible Entity appointmentPRICE SENSITIVE15/05/23 download Created with Sketch. 156.83KB
CD2 Explanatory Memorandum and Notice of Meeting15/05/23 download Created with Sketch. 950.7KB
CD2 Proposal seeking change of REPRICE SENSITIVE15/05/23 download Created with Sketch. 121.82KB
CD2 Net Tangible Asset Backing & Fund Update12/05/23 download Created with Sketch. 231.01KB
CD2 Quarterly investment update - March 202310/05/23 download Created with Sketch. 512.65KB
CD2 Portfolio Update20/04/23 download Created with Sketch. 119.93KB
CD2 Net Tangible Asset Backing & Fund Update14/04/23 download Created with Sketch. 224.75KB
CD2 Process commenced seeking change of RE16/03/23 download Created with Sketch. 176KB
CD2 Net Tangible Asset Backing & Fund Update14/03/23 download Created with Sketch. 193.27KB
CD2 Silicon Valley Bank update13/03/23 download Created with Sketch. 201.12KB
CD2 Fund Payment Notice02/03/23 download Created with Sketch. 127.88KB
CD2 Response to Media SpeculationPRICE SENSITIVE24/02/23 download Created with Sketch. 190.04KB
CD2 PE1: Response to Media SpeculationPRICE SENSITIVE24/02/23 download Created with Sketch. 138.85KB
CD2 Net Tangible Asset Backing & Fund Update14/02/23 download Created with Sketch. 229.24KB
CD2 Quarterly investment update - December 202210/02/23 download Created with Sketch. 739.8KB
CD2 CD Private Equity Fund Series Update - February 202310/02/23 download Created with Sketch. 300.7KB
CD2 Distribution announcement01/02/23 download Created with Sketch. 131.99KB
CD2 Dividend/Distribution - CD2PRICE SENSITIVE01/02/23 download Created with Sketch. 22.28KB
CD2 Net Tangible Asset Backing & Fund Update13/01/23 download Created with Sketch. 259.43KB
CD2 Net Tangible Asset Backing & Fund Update14/12/22 download Created with Sketch. 228.73KB
CD2 Half-yearly report and accounts - 30 September 2022PRICE SENSITIVE29/11/22 download Created with Sketch. 929.77KB
CD2 Fund Payment Notice24/11/22 download Created with Sketch. 398.65KB
CD2 TOV: CD2 Panel Declines to Conduct ProceedingsPRICE SENSITIVE15/11/22 download Created with Sketch. 87.61KB
CD2 Quarterly investment update - September 202215/11/22 download Created with Sketch. 734.47KB
CD2 Net Tangible Asset Backing & Fund Update14/11/22 download Created with Sketch. 228.93KB
CD2 Results of General Meeting07/11/22 download Created with Sketch. 157.78KB
CD2 General Meeting Presentation 7 November 202207/11/22 download Created with Sketch. 152.58KB
CD2 Change of Registry Address31/10/22 download Created with Sketch. 77.61KB
CD2 Dividend/Distribution - CD231/10/22 download Created with Sketch. 22.29KB
CD2 Withdrawal of Merger Proposal & Announcement of DistributionPRICE SENSITIVE31/10/22 download Created with Sketch. 178.49KB
CD2 TOV: CD2 Panel Receives ApplicationPRICE SENSITIVE27/10/22 download Created with Sketch. 179.07KB
CD2 Supplementary Explanatory Memorandum26/10/22 download Created with Sketch. 198.68KB
CD2 Supplementary Product Disclosure Statement26/10/22 download Created with Sketch. 156.04KB
CD2 Merger Proposal UpdatePRICE SENSITIVE26/10/22 download Created with Sketch. 171.4KB
CD2 Merger Proposal UpdatePRICE SENSITIVE14/10/22 download Created with Sketch. 181.66KB
CD2 Net Tangible Asset Backing & Fund Update14/10/22 download Created with Sketch. 190.54KB
CD2 Notice of Meeting07/10/22 download Created with Sketch. 201.29KB
CD2 Product Disclosure Statement07/10/22 download Created with Sketch. 1.1MB
CD2 Explanatory Memorandum07/10/22 download Created with Sketch. 3.13MB
CD2 Merger Proposal - Explanatory Memorandum & Notice of MeetingPRICE SENSITIVE07/10/22 download Created with Sketch. 204.87KB
CD2 CD3: Merger Proposal - CD Private Equity Fund SeriesPRICE SENSITIVE05/10/22 download Created with Sketch. 2.5MB
CD2 Quarterly investment update - September 2024
06/11/24 download Created with Sketch. 907.38KB
CD2 Net Tangible Asset Backing & Fund Update
14/10/24 download Created with Sketch. 155.89KB
CD2 Net Tangible Asset Backing & Fund Update
13/09/24 download Created with Sketch. 176.67KB
CD2 CD Fund Series - Half Year Update Presentation
06/09/24PRICE SENSITIVE download Created with Sketch. 4.38MB
CD2 Quarterly investment update - June 2024
28/08/24 download Created with Sketch. 1.81MB
CD2 Net Tangible Asset Backing & Fund Update
14/08/24 download Created with Sketch. 156.15KB
CD2 CD Fund Series Webinar Invitation 6 September 2024 9am AEST
07/08/24 download Created with Sketch. 1.11MB
CD2 Fund Payment Notice
02/08/24 download Created with Sketch. 94.66KB
CD2 Net Tangible Asset Backing & Fund Update
12/07/24 download Created with Sketch. 164.8KB
CD2 Distribution announcement
04/07/24 download Created with Sketch. 162.6KB
CD2 Dividend/Distribution - CD2
04/07/24PRICE SENSITIVE download Created with Sketch. 13.12KB
CD2 Annual Report to Unitholders - 31 March 2024
28/06/24 download Created with Sketch. 1.84MB
CD2 Net Tangible Asset Backing & Fund Update
14/06/24 download Created with Sketch. 149.22KB
CD2 Appendix 4G
30/05/24 download Created with Sketch. 283.96KB
CD2 Appendix 4E and Full Year Statutory Accounts
30/05/24PRICE SENSITIVE download Created with Sketch. 4.4MB
CD2 Net Tangible Asset Backing & Fund Update
14/05/24 download Created with Sketch. 338.61KB
CD2 Quarterly investment update - March 2024
03/05/24 download Created with Sketch. 928.87KB
CD2 Net Tangible Asset Backing & Fund Update
12/04/24 download Created with Sketch. 1.04MB
CD2 Net Tangible Asset Backing & Fund Update
14/03/24 download Created with Sketch. 955.49KB
CD2 Fund Payment Notice
22/02/24 download Created with Sketch. 79.05KB
CD2 Net Tangible Asset Backing & Fund Update
14/02/24 download Created with Sketch. 204.67KB
CD2 CD Fund Series Unitholder Presentation - 2024
31/01/24PRICE SENSITIVE download Created with Sketch. 4.26MB
CD2 Distribution announcement
23/01/24 download Created with Sketch. 1.09MB
CD2 Dividend/Distribution - CD2
23/01/24PRICE SENSITIVE download Created with Sketch. 22.28KB
CD2 Net Tangible Asset Backing & Fund Update
12/01/24 download Created with Sketch. 410.88KB
CD2 Net Tangible Asset Backing & Fund Update
14/12/23 download Created with Sketch. 609.82KB
CD2 CD Fund Series Investor Presentation Q1 2024
12/12/23 download Created with Sketch. 1.18MB
CD2 Half-yearly report and accounts - 30 September 2023
29/11/23PRICE SENSITIVE download Created with Sketch. 1.45MB
CD2 Net Tangible Asset Backing & Fund Update
14/11/23 download Created with Sketch. 409.29KB
CD2 Quarterly investment update - September 2023
03/11/23 download Created with Sketch. 1.15MB
CD2 Details of Company Address
31/10/23 download Created with Sketch. 183.6KB
CD2 Net Tangible Asset Backing & Fund Update
13/10/23 download Created with Sketch. 138.44KB
CD2 CD Fund Series Webinar Update
10/10/23PRICE SENSITIVE download Created with Sketch. 698.6KB
CD2 CD Fund Series October Webinar Details
14/09/23 download Created with Sketch. 156.26KB
CD2 Net Tangible Asset Backing & Fund Update
14/09/23 download Created with Sketch. 210.12KB
CD2 Fund Payment Notice
07/09/23 download Created with Sketch. 79.51KB
CD2 Quarterly investment update - June 2023
16/08/23 download Created with Sketch. 431.31KB
CD2 Correction - Net Tangible Asset Backing & Fund Update
15/08/23 download Created with Sketch. 166.86KB
CD2 Net Tangible Asset Backing & Fund Update
14/08/23 download Created with Sketch. 92.82KB
CD2 Distribution announcement
11/08/23 download Created with Sketch. 54.16KB
CD2 Dividend/Distribution - CD2
11/08/23PRICE SENSITIVE download Created with Sketch. 22.28KB
CD2 Appointment of Joint Company Secretary
25/07/23 download Created with Sketch. 133.09KB
CD2 Net Tangible Asset Backing & Fund Update
14/07/23 download Created with Sketch. 129.21KB
CD2 Appendix 3Z - Final Director's Interest Notice
30/06/23 download Created with Sketch. 153.89KB
CD2 Appendix 3Z - Final Director's Interest Notice
30/06/23 download Created with Sketch. 152.09KB
CD2 Appendix 3Z - Final Director's Interest Notice
30/06/23 download Created with Sketch. 151.86KB
CD2 Appendix 3X - Initial Director's Interest Notice
27/06/23 download Created with Sketch. 132.94KB
CD2 Appendix 3X - Initial Director's Interest Notice
27/06/23 download Created with Sketch. 133KB
CD2 Appendix 3X - Initial Director's Interest Notice
27/06/23 download Created with Sketch. 132.82KB
CD2 Responsible Entity Appointment
27/06/23 download Created with Sketch. 52.18KB
CD2 KAM: Responsible Entity appointment
19/06/23PRICE SENSITIVE download Created with Sketch. 210.42KB
CD2 Results of General Meeting
19/06/23 download Created with Sketch. 241.36KB
CD2 Chairs Address and General Meeting Presentation
19/06/23 download Created with Sketch. 706.03KB
CD2 Net Tangible Asset Backing & Fund Update
14/06/23 download Created with Sketch. 158.25KB
CD2 CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update
08/06/23 download Created with Sketch. 224.88KB
CD2 Appendix 4G
31/05/23 download Created with Sketch. 130.79KB
CD2 Appendix 4E and Full Year Statutory Accounts
31/05/23PRICE SENSITIVE download Created with Sketch. 1.5MB
CD2 Evans & Partners Funds Unitholder Update
31/05/23 download Created with Sketch. 217.85KB
CD2 Portfolio Update
25/05/23PRICE SENSITIVE download Created with Sketch. 169.81KB
CD2 KAM: Proposed Responsible Entity appointment
15/05/23PRICE SENSITIVE download Created with Sketch. 156.83KB
CD2 Explanatory Memorandum and Notice of Meeting
15/05/23 download Created with Sketch. 950.7KB
CD2 Proposal seeking change of RE
15/05/23PRICE SENSITIVE download Created with Sketch. 121.82KB
CD2 Net Tangible Asset Backing & Fund Update
12/05/23 download Created with Sketch. 231.01KB
CD2 Quarterly investment update - March 2023
10/05/23 download Created with Sketch. 512.65KB
CD2 Portfolio Update
20/04/23 download Created with Sketch. 119.93KB
CD2 Net Tangible Asset Backing & Fund Update
14/04/23 download Created with Sketch. 224.75KB
CD2 Process commenced seeking change of RE
16/03/23 download Created with Sketch. 176KB
CD2 Net Tangible Asset Backing & Fund Update
14/03/23 download Created with Sketch. 193.27KB
CD2 Silicon Valley Bank update
13/03/23 download Created with Sketch. 201.12KB
CD2 Fund Payment Notice
02/03/23 download Created with Sketch. 127.88KB
CD2 Response to Media Speculation
24/02/23PRICE SENSITIVE download Created with Sketch. 190.04KB
CD2 PE1: Response to Media Speculation
24/02/23PRICE SENSITIVE download Created with Sketch. 138.85KB
CD2 Net Tangible Asset Backing & Fund Update
14/02/23 download Created with Sketch. 229.24KB
CD2 Quarterly investment update - December 2022
10/02/23 download Created with Sketch. 739.8KB
CD2 CD Private Equity Fund Series Update - February 2023
10/02/23 download Created with Sketch. 300.7KB
CD2 Distribution announcement
01/02/23 download Created with Sketch. 131.99KB
CD2 Dividend/Distribution - CD2
01/02/23PRICE SENSITIVE download Created with Sketch. 22.28KB
CD2 Net Tangible Asset Backing & Fund Update
13/01/23 download Created with Sketch. 259.43KB
CD2 Net Tangible Asset Backing & Fund Update
14/12/22 download Created with Sketch. 228.73KB
CD2 Half-yearly report and accounts - 30 September 2022
29/11/22PRICE SENSITIVE download Created with Sketch. 929.77KB
CD2 Fund Payment Notice
24/11/22 download Created with Sketch. 398.65KB
CD2 TOV: CD2 Panel Declines to Conduct Proceedings
15/11/22PRICE SENSITIVE download Created with Sketch. 87.61KB
CD2 Quarterly investment update - September 2022
15/11/22 download Created with Sketch. 734.47KB
CD2 Net Tangible Asset Backing & Fund Update
14/11/22 download Created with Sketch. 228.93KB
CD2 Results of General Meeting
07/11/22 download Created with Sketch. 157.78KB
CD2 General Meeting Presentation 7 November 2022
07/11/22 download Created with Sketch. 152.58KB
CD2 Change of Registry Address
31/10/22 download Created with Sketch. 77.61KB
CD2 Dividend/Distribution - CD2
31/10/22 download Created with Sketch. 22.29KB
CD2 Withdrawal of Merger Proposal & Announcement of Distribution
31/10/22PRICE SENSITIVE download Created with Sketch. 178.49KB
CD2 TOV: CD2 Panel Receives Application
27/10/22PRICE SENSITIVE download Created with Sketch. 179.07KB
CD2 Supplementary Explanatory Memorandum
26/10/22 download Created with Sketch. 198.68KB
CD2 Supplementary Product Disclosure Statement
26/10/22 download Created with Sketch. 156.04KB
CD2 Merger Proposal Update
26/10/22PRICE SENSITIVE download Created with Sketch. 171.4KB
CD2 Merger Proposal Update
14/10/22PRICE SENSITIVE download Created with Sketch. 181.66KB
CD2 Net Tangible Asset Backing & Fund Update
14/10/22 download Created with Sketch. 190.54KB
CD2 Notice of Meeting
07/10/22 download Created with Sketch. 201.29KB
CD2 Product Disclosure Statement
07/10/22 download Created with Sketch. 1.1MB
CD2 Explanatory Memorandum
07/10/22 download Created with Sketch. 3.13MB
CD2 Merger Proposal - Explanatory Memorandum & Notice of Meeting
07/10/22PRICE SENSITIVE download Created with Sketch. 204.87KB
CD2 CD3: Merger Proposal - CD Private Equity Fund Series
05/10/22PRICE SENSITIVE download Created with Sketch. 2.5MB
(20min delay)
Last
90.5¢
Change
-0.020(2.16%)
Mkt cap ! $47.49M
Open High Low Value Volume
90.5¢ 90.5¢ 90.5¢ $453 500

Buyers (Bids)

No. Vol. Price($)
1 32600 90.5¢
 

Sellers (Offers)

Price($) Vol. No.
92.5¢ 997 1
View Market Depth
Last trade - 14.13pm 07/11/2024 (20 minute delay) ?
CD2 (ASX) Chart
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.