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CD2

CD PRIVATE EQUITY FUND II

0.00% ! 72.0¢
Market Cap $37.78M  !
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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Ann: Net Tangible Asset Backing & Fund Update 		14/08/25 0 154
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Ann: Quarterly investment update - June 2025 		07/08/25 0 162
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Ann: Net Tangible Asset Backing & Fund Update 		14/07/25 0 208
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03 Sep 2025
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Ann: Annual Report to Unitholders - 31 March 2025 		27/06/25 0 211
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Ann: Appendix 4G 		30/05/25 0 234
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Ann: Appendix 4E and Full Year Statutory Accounts 		30/05/25 0 264
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Timeline

Net Tangible Asset Backing & Fund Update
14 Aug 15:58
 
Quarterly investment update - June 2025
07 Aug 14:51
 
Net Tangible Asset Backing & Fund Update
14 Jul 15:30
 
Annual Report to Unitholders - 31 March 2025
27 Jun 16:28
 
Net Tangible Asset Backing & Fund Update
13 Jun 16:05
 
Appendix 4G
30 May 19:13
 
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Last
72.0¢ 		Change
0.000(0.00%) 		Mkt cap ! $37.78M
Open High Low Value Volume
75.5¢ 75.5¢ 72.0¢ $721 1K

Buyers (Bids)

No. Vol. Price($)
2 1485 72.0¢
 

Sellers (Offers)

Price($) Vol. No.
77.0¢ 43750 1
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Last trade - 15.15pm 03/09/2025 (20 minute delay) ?
CD2 (ASX) Chart

Top Stories

Market Close: ASX at 3-week lows, but Wall Street futures green Weds arvo

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right-arrow Created with Sketch.
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