Inactive Instrument

CD Private Equity Fund I

Equities

CD1

AU000000CD11

Investment Management & Fund Operators

CD Private Equity Fund I Announces Distribution, Payable on or Around 8 September 2023

August 11, 2023 at 02:48 am EDT

K2 Asset Management Ltd, the responsible entity (RE) of CD Private Equity Fund I (Fund), announced a distribution of $0.11 per unit. Ex-Distribution Date is 17 August 2023. Record Date is 18 August 2023.

Expected Payment of Distribution is on or around 8 September 2023.

Latest news about CD Private Equity Fund I

CD Private Equity Fund I Announces Distribution, Payable on or Around 23 February 2024	Jan. 22	CI
CD Private Equity Fund I Announces Distribution, Payable on or Around 8 September 2023	23-08-11	CI
CD Private Equity Fund I Announces A Distribution, Payable on or Around 3 March 2023	23-02-01	CI
CD Private Equity Fund I Announces Special Distribution, Payable on 25 December 2022	22-10-30	CI
CD Private Equity Fund I Announces Distribution, Payable on 21 January 2022	21-12-19	CI
Cd Private Equity Fund I Announces Unfranked Special Dividend, Payable on June 29, 2021	21-06-11	CI
CD Private Equity Fund I announces an Equity Buyback for 3,901,371 shares, representing 9.99% of its issued share capital.	21-06-11	CI
CD Private Equity Fund I authorizes a Buyback Plan.	21-06-11	CI
CD Private Equity Fund I Reports Audited Earnings Results for the Year Ended March 31, 2021	21-05-28	CI
CD Private Equity Fund I Announces Special Distribution, Payable on or Around 19 February 2021	21-02-17	CI
CD Private Equity Fund I Announces Distribution, Payable on February 19, 2021	21-01-28	CI
Cordish Dixon Private Equity Fund I Announces Consolidated Earnings Results for the Half Year Ended September 30, 2020	20-11-27	CI
Cordish Dixon Private Equity Fund I Announces Retirement of Alan Dixon from the Advisory Board	20-07-02	CI
Cordish Dixon Private Equity Fund I Reports Unaudited Earnings Results for the Financial Year Ended 31 March 2020	20-05-29	CI
Cordish Dixon Private Equity Fund I Announces Distribution, Payable on March 19, 2020	20-02-27	CI
Cordish Dixon Private Equity Fund I Announces Special Dividend, Payable on March 19, 2020	20-02-27	CI
Cordish Dixon Private Equity Fund I Announces Management Changes	19-12-18	CI
Cordish Dixon Private Equity Fund I Announces Earnings Results for the Half Year Ended September 30, 2019	19-11-28	CI
Cordish Dixon Private Equity Fund I Announces Special Dividend, Payable on August 14, 2019	19-07-24	CI
Cordish Dixon Private Equity Fund I Announces Audited Earnings Results for the Year Ended March 31, 2019	19-06-28	CI
Cordish Dixon Private Equity Fund I Reports Audited Earnings Results for the Year Ended March 31, 2019	19-05-30	CI
Cordish Dixon Private Equity Fund I Announces Distribution Payable on or Around 18 December 2018	18-11-30	CI
Cordish Dixon Private Equity Fund I Reports Earnings Results for the Half Year Ended September 30, 2018	18-11-29	CI
Cordish Dixon Private Equity Fund I Announces Distribution, Payable on or Around September 11, 2018	18-08-27	CI
Cordish Dixon Private Equity Fund I Appoints Michael Adams	18-07-09	CI

Chart CD Private Equity Fund I

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Company Profile

CD Private Equity Fund I (Fund), formerly US Select Private Opportunities Fund, is an Australia-based managed investment scheme. The principal activities of the Fund are to invest in small to mid-market private investment funds and privately held companies in the United States, through its capacity as a Limited Partner of the US Select Private Opportunities Fund, L.P. (LP) registered in the Cayman Islands. The objective of the Fund is to achieve capital growth over a five to 10 years investment horizon from its exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies predominately focused in the United States. The LP has committed capital across approximately nine underlying private investment funds, which focus on a range of industries, including communication infrastructure, consumer products, manufacturing and business services. The Responsible Entity of the Fund is Walsh & Company Investments Limited.

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