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CD2 2.16% 90.5¢

CD PRIVATE EQUITY FUND II

CD Private Equity Fund II (Fund) is an Australia-based managed investment scheme. The... CD Private Equity Fund II (Fund) is an Australia-based managed investment scheme. The principal activities of the Fund are to invest in small-to-mid-market private investment opportunities in the United States of America (US), through its capacity as a Limited Partner of the US Select Private Opportunities Fund II, L.P. (LP). The Fund’s investment objectives have been to provide Unitholders with exposure to a portfolio of investments in small to medium private investment funds and privately held companies, predominantly in the United States. Through its investment in the US Select Private Opportunities Fund II, L.P. (LP), the Fund initially invested in 12 US private investment funds all focused on small-to-mid-market private investment opportunities. It serves various industries, including information technology, healthcare, industrials, manufacturing, business service, consumer discretionary and others. The responsible entity of the Fund is K2 Asset Management Ltd. More

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07 Nov 2024
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Timeline

Quarterly investment update - September 2024
06 Nov 14:53
 
Net Tangible Asset Backing & Fund Update
14 Oct 17:43
 
Net Tangible Asset Backing & Fund Update
13 Sep 16:17
 
CD Fund Series - Half Year Update Presentation
06 Sep 08:51
 
Quarterly investment update - June 2024
28 Aug 16:17
 
Net Tangible Asset Backing & Fund Update
14 Aug 15:36
 
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Last
90.5¢
Change
-0.020(2.16%)
Mkt cap ! $47.49M
Open High Low Value Volume
90.5¢ 90.5¢ 90.5¢ $453 500

Buyers (Bids)

No. Vol. Price($)
1 32600 90.5¢
 

Sellers (Offers)

Price($) Vol. No.
92.5¢ 997 1
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Last trade - 14.13pm 07/11/2024 (20 minute delay) ?
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