29 Sept 2026, 09:30
Substantial Holders—
CD1CD PRIVATE EQUITY FUND I
Announcement history available from 1 August 2025
Fromto
14 Sept 2026, 14:50
Periodic Reports—
17 Aug 2026, 15:46
Periodic Reports—
14 Aug 2026, 14:14
Periodic Reports—
28 July 2026, 14:09
Dividends & Distributions—
28 July 2026, 14:04
Dividends & DistributionsMS
14 July 2026, 15:24
Periodic Reports—
29 June 2026, 12:31
Substantial Holders—
26 June 2026, 14:41
Financial Results—
12 June 2026, 11:54
Periodic Reports—
29 May 2026, 15:18
Company Administration—
29 May 2026, 15:12
Financial ResultsMS
14 May 2026, 16:56
Periodic Reports—
8 May 2026, 15:16
Periodic Reports—
14 Apr 2026, 17:06
Periodic Reports—
13 Mar 2026, 14:26
Periodic Reports—
13 Feb 2026, 11:20
Periodic Reports—
13 Feb 2026, 09:11
PresentationsMS
29 Jan 2026, 09:48
Other—
23 Jan 2026, 14:51
Dividends & Distributions—
23 Jan 2026, 14:44
Dividends & DistributionsMS
14 Jan 2026, 11:14
Periodic Reports—
12 Dec 2025, 12:08
Periodic Reports—
8 Dec 2025, 16:09
Periodic Reports—
28 Nov 2025, 08:16
Company Update—
28 Nov 2025, 08:15
Financial ResultsMS
12 Nov 2025, 15:35
Periodic Reports—
17 Oct 2025, 15:01
Substantial Holders—
14 Oct 2025, 16:40
Periodic Reports—
12 Sept 2025, 15:40
Periodic Reports—
8 Sept 2025, 16:02
Dividends & Distributions—
8 Sept 2025, 15:56
Dividends & DistributionsMS
14 Aug 2025, 15:56
Periodic Reports—
7 Aug 2025, 14:47
Periodic Reports—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 29 Sept 2026, 09:30 | Becoming a substantial holder | Substantial Holders | — | 02001 | |
| 14 Sept 2026, 14:50 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 17 Aug 2026, 15:46 | Quarterly investment update - June 2026 | Periodic Reports | — | 03014 | |
| 14 Aug 2026, 14:14 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03016 | |
| 28 July 2026, 14:09 | Distribution announcement | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 28 July 2026, 14:04 | Dividend/Distribution - CD1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 14 July 2026, 15:24 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 29 June 2026, 12:31 | Change in substantial holding | Substantial Holders | — | 02002 | |
| 26 June 2026, 14:41 | Annual Report to Unitholders - 31 March 2026 | Financial Results | — | 03001, 03002, 03011, 03012, 03013, 03020, 03024 | |
| 12 June 2026, 11:54 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03016 | |
| 29 May 2026, 15:18 | Appendix 4G | Company Administration | — | 03025 | |
| 29 May 2026, 15:12 | Appendix 4E and Full Year Statutory Accounts | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020, 03024 | |
| 14 May 2026, 16:56 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 8 May 2026, 15:16 | Quarterly investment update - March 2026 | Periodic Reports | — | 03014, 03016 | |
| 14 Apr 2026, 17:06 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 13 Mar 2026, 14:26 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 13 Feb 2026, 11:20 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 13 Feb 2026, 09:11 | CD Fund Series - Series Update & Year in Review | Presentations | MS | 03026 | |
| 29 Jan 2026, 09:48 | CD Fund Series Webinar 13 February 2026 9.30am AEDT | Other | — | — | |
| 23 Jan 2026, 14:51 | Distribution announcement | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 23 Jan 2026, 14:44 | Dividend/Distribution - CD1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 14 Jan 2026, 11:14 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 12 Dec 2025, 12:08 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 8 Dec 2025, 16:09 | Quarterly investment update - September 2025 | Periodic Reports | — | 03014 | |
| 28 Nov 2025, 08:16 | CD1-CD2 Market Update on Secondary Sale Process | Company Update | — | 11001 | |
| 28 Nov 2025, 08:15 | Half-yearly report and accounts - 30 September 2025 | Financial Results | MS | 03004, 03009, 03010, 03015, 03019 | |
| 12 Nov 2025, 15:35 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03016 | |
| 17 Oct 2025, 15:01 | Becoming a substantial holder | Substantial Holders | — | 02001 | |
| 14 Oct 2025, 16:40 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 12 Sept 2025, 15:40 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 8 Sept 2025, 16:02 | Distribution announcement | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 8 Sept 2025, 15:56 | Dividend/Distribution - CD1 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 14 Aug 2025, 15:56 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 7 Aug 2025, 14:47 | Quarterly investment update - June 2025 | Periodic Reports | — | 03014 |
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