Inactive Instrument

CD Private Equity Fund II

CD2

AU000000CD29

Investment Management & Fund Operators

CD Private Equity Fund II Announces Distribution, Payable on or Around 23 February 2024

January 22, 2024 at 07:47 pm

CD Private Equity Fund II (Fund) announced a distribution of $0.05 per unit. Ex-Distribution Date is 29 January 2024. Record date is 30 January 2024.

Expected Payment of distribution is on or around 23 February 2024.

Latest news about CD Private Equity Fund II

CD Private Equity Fund II Announces Distribution, Payable on or Around 23 February 2024	01-22	CI
CD Private Equity Fund II Announces Special Dividend, Payable on September 9, 2023	23-08-11	CI
CD Private Equity Fund II, Announces Special Distribution, Payable on or around 3 March 2023	23-03-02	CI
CD Private Equity Fund II Announces Distribution, Payable on or Around 3 March 2023	23-02-01	CI
Cd Private Equity Fund II Announces Special Distribution, Payable 25 November 2022	22-10-30	CI
CD Private Equity Fund II Announces Change of Change of Principal Place of Business, Registered Office Address	22-06-05	CI
CD Private Equity Fund II Announces Distribution, Payable on 21 January 2022	21-12-19	CI
CD Private Equity Fund II Announces Special Dividend, Payable on June 29, 2021	21-06-11	CI
CD Private Equity Fund II announces an Equity Buyback for 5,519,004 shares, representing 10% of its issued share capital.	21-06-11	CI
CD Private Equity Fund II authorizes a Buyback Plan.	21-06-11	CI
CD Private Equity Fund II Reports Earnings Results for the Year Ended March 31, 2021	21-05-28	CI
CD Private Equity Fund II Announces Special Distribution Payable on February 19, 2021	21-01-28	CI
Cordish Dixon Private Equity Fund Ii Announces Earnings Results for the Second Quarter Ended September 30, 2020	20-11-27	CI
Cordish Dixon Private Equity Fund II Announces Retirement of Alan Dixon from Advisory Board	20-07-02	CI
Cordish Dixon Private Equity Fund II Reports Audited Earnings Results for the Year Ended March 31, 2020	20-06-18	CI
Cordish Dixon Private Equity Fund II Reports Earnings Results for the Year Ended March 31, 2020	20-05-29	CI
Cordish Dixon Private Equity Fund Ii Announces Fully Unfranked Special Dividend, Payable on March 19, 2020	20-02-27	CI
Cordish Dixon Private Equity Fund II Announces Audited Financial Results for the Half Year Ended September 30, 2019	19-11-28	CI
Cordish Dixon Private Equity Fund II Announces Distribution, Payable on or Around 14 August 2019	19-07-24	CI
Cordish Dixon Private Equity Fund II Announces Special Dividend, Payable on August 14, 2019	19-07-24	CI
US Select Private Opportunities Fund II, L.P. Announces to Distribute Further to its Partners as Result of Another Successful Sale in One of the LP's Portfolio Funds	19-07-04	CI
Cordish Dixon Private Equity Fund II Reports Audited Earnings Results for the Year Ended March 31, 2019	19-06-28	CI
Cordish Dixon Private Equity Fund II Announces Unaudited Earnings Results for the Year Ended March 31, 2019	19-05-30	CI
Cordish Dixon Private Equity Fund II Announces Special Distribution on CD2 Units, Payable on December 18, 2018	18-11-30	CI
Cordish Dixon Private Equity Fund II Announces Audited Financial Results for the Half Year Ended September 30, 2018	18-11-29	CI

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CD Private Equity Fund II (Fund), formerly Cordish Dixon Private Equity Fund II, is an Australia-based managed investment scheme. 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 Fund invests in various industry sectors, such as manufacturing, consumer products and services, business services, healthcare and distribution. The Fund holds investments in a limited partnership, US Select Private Opportunities Fund II, L.P. which, in turn, invests in various small-to-medium-sized private investment funds. The Responsible Entity of the Fund is Walsh & Company Investments Limited.

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