Announcements


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  • Company Code: CD1 (ASX)
CD1 Net Tangible Asset Backing & Fund Update14/03/24 download Created with Sketch. 942.48KB
CD1 Fund Payment Notice22/02/24 download Created with Sketch. 78.8KB
CD1 Net Tangible Asset Backing & Fund Update14/02/24 download Created with Sketch. 1.1MB
CD1 CD Fund Series Unitholder Presentation - 2024PRICE SENSITIVE31/01/24 download Created with Sketch. 4.26MB
CD1 Distribution announcement23/01/24 download Created with Sketch. 1.09MB
CD1 Dividend/Distribution - CD1PRICE SENSITIVE23/01/24 download Created with Sketch. 22.28KB
CD1 Net Tangible Asset Backing & Fund Update12/01/24 download Created with Sketch. 409.3KB
CD1 Net Tangible Asset Backing & Fund Update14/12/23 download Created with Sketch. 573.94KB
CD1 CD Fund Series Investor Presentation Q1 202412/12/23 download Created with Sketch. 1.18MB
CD1 Half-yearly report and accounts - 30 September 2023PRICE SENSITIVE29/11/23 download Created with Sketch. 1.66MB
CD1 Net Tangible Asset Backing & Fund Update14/11/23 download Created with Sketch. 408.73KB
CD1 Quarterly investment update - September 202303/11/23 download Created with Sketch. 1.05MB
CD1 Details of Company Address31/10/23 download Created with Sketch. 183.6KB
CD1 Net Tangible Asset Backing & Fund Update13/10/23 download Created with Sketch. 138.07KB
CD1 CD Fund Series Webinar UpdatePRICE SENSITIVE10/10/23 download Created with Sketch. 698.6KB
CD1 CD Fund Series October Webinar Details14/09/23 download Created with Sketch. 156.26KB
CD1 Net Tangible Asset Backing & Fund Update14/09/23 download Created with Sketch. 211.06KB
CD1 Fund Payment Notice07/09/23 download Created with Sketch. 79.41KB
CD1 Quarterly investment update - June 202316/08/23 download Created with Sketch. 359.26KB
CD1 Correction - Net Tangible Asset Backing & Fund Update15/08/23 download Created with Sketch. 145.84KB
CD1 Net Tangible Asset Backing & Fund Update14/08/23 download Created with Sketch. 92.35KB
CD1 Distribution announcementPRICE SENSITIVE11/08/23 download Created with Sketch. 55.19KB
CD1 Dividend/Distribution - CD111/08/23 download Created with Sketch. 22.28KB
CD1 Appointment of Joint Company Secretary25/07/23 download Created with Sketch. 133.09KB
CD1 Net Tangible Asset Backing & Fund Update14/07/23 download Created with Sketch. 112.94KB
CD1 Appendix 3Z - Final Director's Interest Notice30/06/23 download Created with Sketch. 153.35KB
CD1 Appendix 3Z - Final Director's Interest Notice30/06/23 download Created with Sketch. 151.78KB
CD1 Appendix 3Z - Final Director's Interest Notice30/06/23 download Created with Sketch. 151.55KB
CD1 Appendix 3X - Initial Director's Interest Notice27/06/23 download Created with Sketch. 132.53KB
CD1 Appendix 3X - Initial Director's Interest Notice27/06/23 download Created with Sketch. 132.58KB
CD1 Appendix 3X - Initial Director's Interest Notice27/06/23 download Created with Sketch. 132.41KB
CD1 Responsible Entity Appointment27/06/23 download Created with Sketch. 52.59KB
CD1 KAM: Responsible Entity appointmentPRICE SENSITIVE19/06/23 download Created with Sketch. 210.42KB
CD1 Results of General Meeting19/06/23 download Created with Sketch. 244.68KB
CD1 Chairs Address and General Meeting Presentation19/06/23 download Created with Sketch. 689.57KB
CD1 Net Tangible Asset Backing & Fund Update14/06/23 download Created with Sketch. 158.61KB
CD1 CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update08/06/23 download Created with Sketch. 224.88KB
CD1 Appendix 4G31/05/23 download Created with Sketch. 127.24KB
CD1 Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE31/05/23 download Created with Sketch. 1.44MB
CD1 Evans & Partners Funds Unitholder Update31/05/23 download Created with Sketch. 217.85KB
CD1 KAM: Proposed Responsible Entity appointmentPRICE SENSITIVE15/05/23 download Created with Sketch. 156.83KB
CD1 Explanatory Memorandum and Notice of Meeting15/05/23 download Created with Sketch. 941.44KB
CD1 Proposal seeking change of REPRICE SENSITIVE15/05/23 download Created with Sketch. 122.37KB
CD1 Net Tangible Asset Backing & Fund Update12/05/23 download Created with Sketch. 181.88KB
CD1 Quarterly investment update - March 202310/05/23 download Created with Sketch. 512.65KB
CD1 Net Tangible Asset Backing & Fund Update14/04/23 download Created with Sketch. 229.36KB
CD1 Process commenced seeking change of RE16/03/23 download Created with Sketch. 177.76KB
CD1 Net Tangible Asset Backing & Fund Update14/03/23 download Created with Sketch. 193.19KB
CD1 Silicon Valley Bank update13/03/23 download Created with Sketch. 202.28KB
CD1 Fund Payment Notice02/03/23 download Created with Sketch. 127.59KB
CD1 Response to Media SpeculationPRICE SENSITIVE24/02/23 download Created with Sketch. 191.52KB
CD1 PE1:Response to Media SpeculationPRICE SENSITIVE24/02/23 download Created with Sketch. 138.85KB
CD1 Net Tangible Asset Backing & Fund Update14/02/23 download Created with Sketch. 234.08KB
CD1 Quarterly investment update - December 202210/02/23 download Created with Sketch. 739.8KB
CD1 CD Private Equity Fund Series Update - February 202310/02/23 download Created with Sketch. 300.7KB
CD1 Distribution announcement01/02/23 download Created with Sketch. 131.88KB
CD1 Dividend/Distribution - CD1PRICE SENSITIVE01/02/23 download Created with Sketch. 22.28KB
CD1 Net Tangible Asset Backing & Fund Update13/01/23 download Created with Sketch. 260.7KB
CD1 Net Tangible Asset Backing & Fund Update14/12/22 download Created with Sketch. 229.02KB
CD1 Half-yearly report and accounts - 30 September 2022PRICE SENSITIVE29/11/22 download Created with Sketch. 937.36KB
CD1 Fund Payment Notice24/11/22 download Created with Sketch. 398.33KB
CD1 Quarterly investment update - September 202215/11/22 download Created with Sketch. 734.47KB
CD1 Net Tangible Asset Backing & Fund Update14/11/22 download Created with Sketch. 228.12KB
CD1 Results of General Meeting07/11/22 download Created with Sketch. 158.5KB
CD1 General Meeting Presentation 7 November 202207/11/22 download Created with Sketch. 152.55KB
CD1 Change of Registry Address31/10/22 download Created with Sketch. 77.61KB
CD1 Dividend/Distribution - CD131/10/22 download Created with Sketch. 22.28KB
CD1 Withdrawal of Merger Proposal & Announcement of DistributionPRICE SENSITIVE31/10/22 download Created with Sketch. 179.64KB
CD1 Supplementary Explanatory Memorandum26/10/22 download Created with Sketch. 198.68KB
CD1 Supplementary Product Disclosure Statement26/10/22 download Created with Sketch. 156.04KB
CD1 Merger Proposal UpdatePRICE SENSITIVE26/10/22 download Created with Sketch. 172.57KB
CD1 Merger Proposal UpdatePRICE SENSITIVE14/10/22 download Created with Sketch. 183.55KB
CD1 Net Tangible Asset Backing & Fund Update14/10/22 download Created with Sketch. 191.06KB
CD1 Notice of Meeting07/10/22 download Created with Sketch. 207.17KB
CD1 Product Disclosure Statement07/10/22 download Created with Sketch. 1.1MB
CD1 Explanatory Memorandum07/10/22 download Created with Sketch. 3.13MB
CD1 Merger Proposal - Explanatory Memorandum & Notice of MeetingPRICE SENSITIVE07/10/22 download Created with Sketch. 208.18KB
CD1 Merger Proposal - CD Private Equity Fund SeriesPRICE SENSITIVE05/10/22 download Created with Sketch. 2.5MB
CD1 Merger Proposal - CD Private Equity Fund SeriesPRICE SENSITIVE05/10/22 download Created with Sketch. 2.57MB
CD1 Merger Proposal - CD Private Equity Fund SeriesPRICE SENSITIVE05/10/22 download Created with Sketch. 2.51MB
CD1 Net Tangible Asset Backing & Fund Update14/09/22 download Created with Sketch. 227.22KB
CD1 Net Tangible Asset Backing & Fund Update12/08/22 download Created with Sketch. 222.83KB
CD1 CD Private Equity Fund Series Update - August 202203/08/22 download Created with Sketch. 299.79KB
CD1 Quarterly investment update - June 202203/08/22 download Created with Sketch. 689.29KB
CD1 Net Tangible Asset Backing & Fund Update14/07/22 download Created with Sketch. 221.43KB
CD1 Notification of cessation of securities - CD101/07/22 download Created with Sketch. 21.5KB
CD1 Final buy-back notification - CD128/06/22 download Created with Sketch. 280.4KB
CD1 Update - Notification of buy-back - CD128/06/22 download Created with Sketch. 296.78KB
CD1 Update - Notification of buy-back - CD127/06/22 download Created with Sketch. 118.68KB
CD1 Update - Notification of buy-back - CD124/06/22 download Created with Sketch. 79.65KB
CD1 Update - Notification of buy-back - CD123/06/22 download Created with Sketch. 79.68KB
CD1 Update - Notification of buy-back - CD122/06/22 download Created with Sketch. 79.66KB
CD1 Update - Notification of buy-back - CD121/06/22 download Created with Sketch. 296.77KB
CD1 Update - Notification of buy-back - CD120/06/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD117/06/22 download Created with Sketch. 296.94KB
CD1 Net Tangible Asset Backing & Fund Update14/06/22 download Created with Sketch. 217.72KB
CD1 Update - Notification of buy-back - CD114/06/22 download Created with Sketch. 296.89KB
CD1 Update - Notification of buy-back - CD110/06/22 download Created with Sketch. 296.95KB
CD1 Update - Notification of buy-back - CD109/06/22 download Created with Sketch. 296.86KB
CD1 Change of business address06/06/22 download Created with Sketch. 102.75KB
CD1 Net Tangible Asset Backing & Fund Update
14/03/24 download Created with Sketch. 942.48KB
CD1 Fund Payment Notice
22/02/24 download Created with Sketch. 78.8KB
CD1 Net Tangible Asset Backing & Fund Update
14/02/24 download Created with Sketch. 1.1MB
CD1 CD Fund Series Unitholder Presentation - 2024
31/01/24PRICE SENSITIVE download Created with Sketch. 4.26MB
CD1 Distribution announcement
23/01/24 download Created with Sketch. 1.09MB
CD1 Dividend/Distribution - CD1
23/01/24PRICE SENSITIVE download Created with Sketch. 22.28KB
CD1 Net Tangible Asset Backing & Fund Update
12/01/24 download Created with Sketch. 409.3KB
CD1 Net Tangible Asset Backing & Fund Update
14/12/23 download Created with Sketch. 573.94KB
CD1 CD Fund Series Investor Presentation Q1 2024
12/12/23 download Created with Sketch. 1.18MB
CD1 Half-yearly report and accounts - 30 September 2023
29/11/23PRICE SENSITIVE download Created with Sketch. 1.66MB
CD1 Net Tangible Asset Backing & Fund Update
14/11/23 download Created with Sketch. 408.73KB
CD1 Quarterly investment update - September 2023
03/11/23 download Created with Sketch. 1.05MB
CD1 Details of Company Address
31/10/23 download Created with Sketch. 183.6KB
CD1 Net Tangible Asset Backing & Fund Update
13/10/23 download Created with Sketch. 138.07KB
CD1 CD Fund Series Webinar Update
10/10/23PRICE SENSITIVE download Created with Sketch. 698.6KB
CD1 CD Fund Series October Webinar Details
14/09/23 download Created with Sketch. 156.26KB
CD1 Net Tangible Asset Backing & Fund Update
14/09/23 download Created with Sketch. 211.06KB
CD1 Fund Payment Notice
07/09/23 download Created with Sketch. 79.41KB
CD1 Quarterly investment update - June 2023
16/08/23 download Created with Sketch. 359.26KB
CD1 Correction - Net Tangible Asset Backing & Fund Update
15/08/23 download Created with Sketch. 145.84KB
CD1 Net Tangible Asset Backing & Fund Update
14/08/23 download Created with Sketch. 92.35KB
CD1 Distribution announcement
11/08/23PRICE SENSITIVE download Created with Sketch. 55.19KB
CD1 Dividend/Distribution - CD1
11/08/23 download Created with Sketch. 22.28KB
CD1 Appointment of Joint Company Secretary
25/07/23 download Created with Sketch. 133.09KB
CD1 Net Tangible Asset Backing & Fund Update
14/07/23 download Created with Sketch. 112.94KB
CD1 Appendix 3Z - Final Director's Interest Notice
30/06/23 download Created with Sketch. 153.35KB
CD1 Appendix 3Z - Final Director's Interest Notice
30/06/23 download Created with Sketch. 151.78KB
CD1 Appendix 3Z - Final Director's Interest Notice
30/06/23 download Created with Sketch. 151.55KB
CD1 Appendix 3X - Initial Director's Interest Notice
27/06/23 download Created with Sketch. 132.53KB
CD1 Appendix 3X - Initial Director's Interest Notice
27/06/23 download Created with Sketch. 132.58KB
CD1 Appendix 3X - Initial Director's Interest Notice
27/06/23 download Created with Sketch. 132.41KB
CD1 Responsible Entity Appointment
27/06/23 download Created with Sketch. 52.59KB
CD1 KAM: Responsible Entity appointment
19/06/23PRICE SENSITIVE download Created with Sketch. 210.42KB
CD1 Results of General Meeting
19/06/23 download Created with Sketch. 244.68KB
CD1 Chairs Address and General Meeting Presentation
19/06/23 download Created with Sketch. 689.57KB
CD1 Net Tangible Asset Backing & Fund Update
14/06/23 download Created with Sketch. 158.61KB
CD1 CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update
08/06/23 download Created with Sketch. 224.88KB
CD1 Appendix 4G
31/05/23 download Created with Sketch. 127.24KB
CD1 Appendix 4E and Full Year Statutory Accounts
31/05/23PRICE SENSITIVE download Created with Sketch. 1.44MB
CD1 Evans & Partners Funds Unitholder Update
31/05/23 download Created with Sketch. 217.85KB
CD1 KAM: Proposed Responsible Entity appointment
15/05/23PRICE SENSITIVE download Created with Sketch. 156.83KB
CD1 Explanatory Memorandum and Notice of Meeting
15/05/23 download Created with Sketch. 941.44KB
CD1 Proposal seeking change of RE
15/05/23PRICE SENSITIVE download Created with Sketch. 122.37KB
CD1 Net Tangible Asset Backing & Fund Update
12/05/23 download Created with Sketch. 181.88KB
CD1 Quarterly investment update - March 2023
10/05/23 download Created with Sketch. 512.65KB
CD1 Net Tangible Asset Backing & Fund Update
14/04/23 download Created with Sketch. 229.36KB
CD1 Process commenced seeking change of RE
16/03/23 download Created with Sketch. 177.76KB
CD1 Net Tangible Asset Backing & Fund Update
14/03/23 download Created with Sketch. 193.19KB
CD1 Silicon Valley Bank update
13/03/23 download Created with Sketch. 202.28KB
CD1 Fund Payment Notice
02/03/23 download Created with Sketch. 127.59KB
CD1 Response to Media Speculation
24/02/23PRICE SENSITIVE download Created with Sketch. 191.52KB
CD1 PE1:Response to Media Speculation
24/02/23PRICE SENSITIVE download Created with Sketch. 138.85KB
CD1 Net Tangible Asset Backing & Fund Update
14/02/23 download Created with Sketch. 234.08KB
CD1 Quarterly investment update - December 2022
10/02/23 download Created with Sketch. 739.8KB
CD1 CD Private Equity Fund Series Update - February 2023
10/02/23 download Created with Sketch. 300.7KB
CD1 Distribution announcement
01/02/23 download Created with Sketch. 131.88KB
CD1 Dividend/Distribution - CD1
01/02/23PRICE SENSITIVE download Created with Sketch. 22.28KB
CD1 Net Tangible Asset Backing & Fund Update
13/01/23 download Created with Sketch. 260.7KB
CD1 Net Tangible Asset Backing & Fund Update
14/12/22 download Created with Sketch. 229.02KB
CD1 Half-yearly report and accounts - 30 September 2022
29/11/22PRICE SENSITIVE download Created with Sketch. 937.36KB
CD1 Fund Payment Notice
24/11/22 download Created with Sketch. 398.33KB
CD1 Quarterly investment update - September 2022
15/11/22 download Created with Sketch. 734.47KB
CD1 Net Tangible Asset Backing & Fund Update
14/11/22 download Created with Sketch. 228.12KB
CD1 Results of General Meeting
07/11/22 download Created with Sketch. 158.5KB
CD1 General Meeting Presentation 7 November 2022
07/11/22 download Created with Sketch. 152.55KB
CD1 Change of Registry Address
31/10/22 download Created with Sketch. 77.61KB
CD1 Dividend/Distribution - CD1
31/10/22 download Created with Sketch. 22.28KB
CD1 Withdrawal of Merger Proposal & Announcement of Distribution
31/10/22PRICE SENSITIVE download Created with Sketch. 179.64KB
CD1 Supplementary Explanatory Memorandum
26/10/22 download Created with Sketch. 198.68KB
CD1 Supplementary Product Disclosure Statement
26/10/22 download Created with Sketch. 156.04KB
CD1 Merger Proposal Update
26/10/22PRICE SENSITIVE download Created with Sketch. 172.57KB
CD1 Merger Proposal Update
14/10/22PRICE SENSITIVE download Created with Sketch. 183.55KB
CD1 Net Tangible Asset Backing & Fund Update
14/10/22 download Created with Sketch. 191.06KB
CD1 Notice of Meeting
07/10/22 download Created with Sketch. 207.17KB
CD1 Product Disclosure Statement
07/10/22 download Created with Sketch. 1.1MB
CD1 Explanatory Memorandum
07/10/22 download Created with Sketch. 3.13MB
CD1 Merger Proposal - Explanatory Memorandum & Notice of Meeting
07/10/22PRICE SENSITIVE download Created with Sketch. 208.18KB
CD1 Merger Proposal - CD Private Equity Fund Series
05/10/22PRICE SENSITIVE download Created with Sketch. 2.5MB
CD1 Merger Proposal - CD Private Equity Fund Series
05/10/22PRICE SENSITIVE download Created with Sketch. 2.57MB
CD1 Merger Proposal - CD Private Equity Fund Series
05/10/22PRICE SENSITIVE download Created with Sketch. 2.51MB
CD1 Net Tangible Asset Backing & Fund Update
14/09/22 download Created with Sketch. 227.22KB
CD1 Net Tangible Asset Backing & Fund Update
12/08/22 download Created with Sketch. 222.83KB
CD1 CD Private Equity Fund Series Update - August 2022
03/08/22 download Created with Sketch. 299.79KB
CD1 Quarterly investment update - June 2022
03/08/22 download Created with Sketch. 689.29KB
CD1 Net Tangible Asset Backing & Fund Update
14/07/22 download Created with Sketch. 221.43KB
CD1 Notification of cessation of securities - CD1
01/07/22 download Created with Sketch. 21.5KB
CD1 Final buy-back notification - CD1
28/06/22 download Created with Sketch. 280.4KB
CD1 Update - Notification of buy-back - CD1
28/06/22 download Created with Sketch. 296.78KB
CD1 Update - Notification of buy-back - CD1
27/06/22 download Created with Sketch. 118.68KB
CD1 Update - Notification of buy-back - CD1
24/06/22 download Created with Sketch. 79.65KB
CD1 Update - Notification of buy-back - CD1
23/06/22 download Created with Sketch. 79.68KB
CD1 Update - Notification of buy-back - CD1
22/06/22 download Created with Sketch. 79.66KB
CD1 Update - Notification of buy-back - CD1
21/06/22 download Created with Sketch. 296.77KB
CD1 Update - Notification of buy-back - CD1
20/06/22 download Created with Sketch. 296.85KB
CD1 Update - Notification of buy-back - CD1
17/06/22 download Created with Sketch. 296.94KB
CD1 Net Tangible Asset Backing & Fund Update
14/06/22 download Created with Sketch. 217.72KB
CD1 Update - Notification of buy-back - CD1
14/06/22 download Created with Sketch. 296.89KB
CD1 Update - Notification of buy-back - CD1
10/06/22 download Created with Sketch. 296.95KB
CD1 Update - Notification of buy-back - CD1
09/06/22 download Created with Sketch. 296.86KB
CD1 Change of business address
06/06/22 download Created with Sketch. 102.75KB
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