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CD Equity Fund II Pvt
Level 44, 101 Collins Street
Phone: +61 396916110p:+61 396916110 MELBOURNE, VIC  3000  Australia Ticker: CD2CD2

Business Summary
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.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
YesYes-----

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
3/31/20243/31/2024Yes----

Industries
SIC Code Description
6282 Investment advice

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Managing Director, Joint Company Secretary, Director HollieWight 7/24/2023 6/24/2023
Company Secretary of Walsh & Co. Investments Limited SimonBarnett 6/25/2015 6/25/2015
Joint Company Secretary of Walsh & Company Investments Limited HannahChan 8/30/2013 8/30/2013
4 additional Officers and Directors records available in full report.

Business Names
Business Name
CD2
USG

General Information
Outstanding Shares: 52,479,086 (As of 3/31/2024)
Shareholders: 949
Stock Exchange: ASX
Fax Number: +61 396916170


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Friday, November 22, 2024