Inactive Instrument

CD Private Equity Fund I

Equities

CD1

AU000000CD11

Investment Management & Fund Operators

CD Private Equity Fund I Announces Special Distribution, Payable on 25 December 2022

October 30, 2022 at 07:08 pm EDT

CD Private Equity Fund I announced a special distribution of AUD 0.14 per unit. Ex-Distribution Date is 3 November 2022, record date is an November 4, 2022 and Expected Payment of Distribution is on 25 December 2022.

Latest news about CD Private Equity Fund I

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
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 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 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 Reports Earnings Results for the Half Year Ended September 30, 2018	18-11-29	CI
Cordish Dixon Private Equity Fund I Appoints Michael Adams	18-07-09	CI
Cordish Dixon Private Equity Fund I Reports Audited Earnings Results for the Year Ended March 31, 2018	18-05-31	CI
US Select Private Opportunities Fund, LP Reports Audited Earnings Results for the Year Ended 31 March 2017	17-06-27	CI
US Select Private Opportunities Fund Announces Audited Earnings Results for the Full Year Ended March 31, 2017	17-05-26	CI
Us Select Private Opportunities Fund, LP Reports Financial Results for the Six Months Ended September 30, 2016	16-11-29	CI
US Select Private Opportunities Fund, LP Announces Audited Earnings Results for the Full Year Ended March 31, 2016	16-05-26	CI
US Select Private Opportunities Fund, LP Reports Unaudited Financial Results for the Six Months Ended September 30, 2015	15-11-27	CI
US Select Private Opportunities Fund Announces Audited Earnings Results for the Full Year Ended March 31, 2015	15-05-27	CI
US Select Private Opportunities Fund Announces Earnings Results for the Six Months Ended September 30, 2014	14-11-25	CI
US Select Private Opportunities Fund Announces Earnings Results for the Six Months Ended September 30, 2013	13-11-26	CI
US Select Private Opportunities Fund Announces Audited Earnings Results for the Period from June 12, 2012 to March 31, 2013	13-05-24	CI
US Select Private Opportunities Fund Reports Earnings Results for the Half Year Ended December 19, 2012	13-02-15	CI
US Select Private Opportunities Fund Announces Change to Financial Year-End	12-12-19	CI

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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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