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CD Equity Fund II Pvt
L 15 100 Pacific Hwy
Phone: +61 300454801p:+61 300454801 NORTH SYDNEY, NSW  2060  Australia Ticker: CD2CD2

Business Summary
CD Private Equity Fund II (Fund) is an Australia-based managed investment scheme. The principal activity of the Fund during the half-year was investing in small-to-mid market private investment funds and privately held companies with a predominate focus in the United States through its interest in US Select Private Opportunities Fund II, L.P. (LP). The Fund's investment objectives are to provide unitholders with exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies, predominantly in the United States, and capital growth over a five to ten-year investment horizon. Through its investment in the LP, the Fund is fully committed across 12 US private investment funds all focused on small-to-mid-market private investment opportunities, which are focused on a range of industries, including consumer products, healthcare, manufacturing, and business services. The Responsible Entity of the Fund is E&P Investments Limited.

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
9/30/20233/31/2023Yes----

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 9/30/2023)
Shareholders: 1,180
Stock Exchange: ASX
Fax Number: +61 300883159


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Thursday, April 25, 2024