Inactive Instrument

CD Private Equity Fund I

Equities

CD1

AU000000CD11

Investment Management & Fund Operators

CD Private Equity Fund I Announces Special Distribution, Payable on or Around 19 February 2021

February 18, 2021 at 09:00 am IST

E&P Investments Limited, in its capacity as Responsible Entity of CD Private Equity Fund I announced that the tax components for the special distribution of $0.14 per unit announced on 29 January 2021 payable on or around 19 February 2021.

Latest news about CD Private Equity Fund I

CD Private Equity Fund I Announces Distribution, Payable on or Around 23 February 2024	23/01	CI
CD Private Equity Fund I Announces Distribution, Payable on or Around 8 September 2023	11/23/11	CI
CD Private Equity Fund I Announces A Distribution, Payable on or Around 3 March 2023	01/23/01	CI
CD Private Equity Fund I Announces Special Distribution, Payable on 25 December 2022	31/22/31	CI
CD Private Equity Fund I Announces Distribution, Payable on 21 January 2022	20/21/20	CI
Cd Private Equity Fund I Announces Unfranked Special Dividend, Payable on June 29, 2021	11/21/11	CI
CD Private Equity Fund I announces an Equity Buyback for 3,901,371 shares, representing 9.99% of its issued share capital.	11/21/11	CI
CD Private Equity Fund I authorizes a Buyback Plan.	11/21/11	CI
CD Private Equity Fund I Reports Audited Earnings Results for the Year Ended March 31, 2021	28/21/28	CI
CD Private Equity Fund I Announces Special Distribution, Payable on or Around 19 February 2021	18/21/18	CI
CD Private Equity Fund I Announces Distribution, Payable on February 19, 2021	29/21/29	CI
Cordish Dixon Private Equity Fund I Announces Consolidated Earnings Results for the Half Year Ended September 30, 2020	27/20/27	CI
Cordish Dixon Private Equity Fund I Announces Retirement of Alan Dixon from the Advisory Board	03/20/03	CI
Cordish Dixon Private Equity Fund I Reports Unaudited Earnings Results for the Financial Year Ended 31 March 2020	29/20/29	CI
Cordish Dixon Private Equity Fund I Announces Distribution, Payable on March 19, 2020	28/20/28	CI
Cordish Dixon Private Equity Fund I Announces Special Dividend, Payable on March 19, 2020	28/20/28	CI
Cordish Dixon Private Equity Fund I Announces Management Changes	19/19/19	CI
Cordish Dixon Private Equity Fund I Announces Earnings Results for the Half Year Ended September 30, 2019	28/19/28	CI
Cordish Dixon Private Equity Fund I Announces Special Dividend, Payable on August 14, 2019	25/19/25	CI
Cordish Dixon Private Equity Fund I Announces Audited Earnings Results for the Year Ended March 31, 2019	28/19/28	CI
Cordish Dixon Private Equity Fund I Reports Audited Earnings Results for the Year Ended March 31, 2019	30/19/30	CI
Cordish Dixon Private Equity Fund I Announces Distribution Payable on or Around 18 December 2018	30/18/30	CI
Cordish Dixon Private Equity Fund I Reports Earnings Results for the Half Year Ended September 30, 2018	29/18/29	CI
Cordish Dixon Private Equity Fund I Announces Distribution, Payable on or Around September 11, 2018	27/18/27	CI
Cordish Dixon Private Equity Fund I Appoints Michael Adams	09/18/09	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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