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CD2

CD PRIVATE EQUITY FUND II

2.56% ! 76.0¢
Market Cap $39.88M  !
Financial Services Asset Management
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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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CD2
Ann: Net Tangible Asset Backing & Fund Update 		13/06/25 0 116
13/06/25 Last post  ASX News Comments Created with Sketch.  0  Views Created with Sketch.  116 
CD2
Ann: Appendix 4G 		30/05/25 0 148
30/05/25 Last post  ASX News Comments Created with Sketch.  0  Views Created with Sketch.  148 
CD2
Ann: Appendix 4E and Full Year Statutory Accounts 		30/05/25 0 184
30/05/25 Last post  ASX News Comments Created with Sketch.  0  Views Created with Sketch.  184 
CD2
Ann: Net Tangible Asset Backing & Fund Update 		14/05/25 0 220
14/05/25 Last post  ASX News Comments Created with Sketch.  0  Views Created with Sketch.  220 
CD2
Ann: Distribution announcement 		12/05/25 0 191
12/05/25 Last post  ASX News Comments Created with Sketch.  0  Views Created with Sketch.  191 
CD2
Ann: Dividend/Distribution - CD2 		12/05/25 0 245
12/05/25 Last post  ASX News Comments Created with Sketch.  0  Views Created with Sketch.  245 
CD2
Ann: Quarterly investment update - March 2025 		07/05/25 0 238
07/05/25 Last post  ASX News Comments Created with Sketch.  0  Views Created with Sketch.  238 
CD2
Ann: Net Tangible Asset Backing & Fund Update 		14/04/25 0 207
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Timeline

Net Tangible Asset Backing & Fund Update
13 Jun 16:05
 
Appendix 4G
30 May 19:13
 
Appendix 4E and Full Year Statutory Accounts
30 May 19:11
 
Net Tangible Asset Backing & Fund Update
14 May 14:23
 
Distribution announcement
12 May 12:22
 
Dividend/Distribution - CD2
12 May 12:14
 
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Last
76.0¢ 		Change
-0.020(2.56%) 		Mkt cap ! $39.88M
Open High Low Value Volume
77.5¢ 77.5¢ 76.0¢ $20.03K 25.94K

Buyers (Bids)

No. Vol. Price($)
2 4150 76.0¢
 

Sellers (Offers)

Price($) Vol. No.
77.0¢ 12859 1
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Last trade - 15.24pm 13/06/2025 (20 minute delay) ?
CD2 (ASX) Chart

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