Inactive Instrument

CD Private Equity Fund I

Equities

CD1

AU000000CD11

Investment Management & Fund Operators

Cordish Dixon Private Equity Fund I Announces Distribution, Payable on March 19, 2020

February 28, 2020 at 04:20 am

Cordish Dixon Private Equity Fund I announced a distribution of $0.40 per unit. Ex-Distribution date is March 4, 2020. Record date is March 5, 2020. Expected payment of distribution is March 19, 2020.

Latest news about CD Private Equity Fund I

CD Private Equity Fund I Announces Distribution, Payable on or Around 23 February 2024	01-23	CI
CD Private Equity Fund I Announces Distribution, Payable on or Around 8 September 2023	11/08/23	CI
CD Private Equity Fund I Announces A Distribution, Payable on or Around 3 March 2023	01/02/23	CI
CD Private Equity Fund I Announces Special Distribution, Payable on 25 December 2022	30/10/22	CI
CD Private Equity Fund I Announces Distribution, Payable on 21 January 2022	20/12/21	CI
Cd Private Equity Fund I Announces Unfranked Special Dividend, Payable on June 29, 2021	11/06/21	CI
CD Private Equity Fund I announces an Equity Buyback for 3,901,371 shares, representing 9.99% of its issued share capital.	11/06/21	CI
CD Private Equity Fund I authorizes a Buyback Plan.	11/06/21	CI
CD Private Equity Fund I Reports Audited Earnings Results for the Year Ended March 31, 2021	28/05/21	CI
CD Private Equity Fund I Announces Special Distribution, Payable on or Around 19 February 2021	18/02/21	CI
CD Private Equity Fund I Announces Distribution, Payable on February 19, 2021	29/01/21	CI
Cordish Dixon Private Equity Fund I Announces Consolidated Earnings Results for the Half Year Ended September 30, 2020	27/11/20	CI
Cordish Dixon Private Equity Fund I Announces Retirement of Alan Dixon from the Advisory Board	03/07/20	CI
Cordish Dixon Private Equity Fund I Reports Unaudited Earnings Results for the Financial Year Ended 31 March 2020	29/05/20	CI
Cordish Dixon Private Equity Fund I Announces Distribution, Payable on March 19, 2020	28/02/20	CI
Cordish Dixon Private Equity Fund I Announces Special Dividend, Payable on March 19, 2020	28/02/20	CI
Cordish Dixon Private Equity Fund I Announces Management Changes	19/12/19	CI
Cordish Dixon Private Equity Fund I Announces Earnings Results for the Half Year Ended September 30, 2019	28/11/19	CI
Cordish Dixon Private Equity Fund I Announces Special Dividend, Payable on August 14, 2019	25/07/19	CI
Cordish Dixon Private Equity Fund I Announces Audited Earnings Results for the Year Ended March 31, 2019	28/06/19	CI
Cordish Dixon Private Equity Fund I Reports Audited Earnings Results for the Year Ended March 31, 2019	30/05/19	CI
Cordish Dixon Private Equity Fund I Announces Distribution Payable on or Around 18 December 2018	30/11/18	CI
Cordish Dixon Private Equity Fund I Reports Earnings Results for the Half Year Ended September 30, 2018	29/11/18	CI
Cordish Dixon Private Equity Fund I Announces Distribution, Payable on or Around September 11, 2018	27/08/18	CI
Cordish Dixon Private Equity Fund I Appoints Michael Adams	09/07/18	CI

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Company Profile

CD Private Equity Fund I (Fund), formerly US Select Private Opportunities Fund, is an Australia-based managed investment scheme. The principal activities of the Fund are to invest in small to mid-market private investment funds and privately held companies in the United States, through its capacity as a Limited Partner of the US Select Private Opportunities Fund, L.P. (LP) registered in the Cayman Islands. The objective of the Fund is to achieve capital growth over a five to 10 years investment horizon from its exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies predominately focused in the United States. The LP has committed capital across approximately nine underlying private investment funds, which focus on a range of industries, including communication infrastructure, consumer products, manufacturing and business services. The Responsible Entity of the Fund is Walsh & Company Investments Limited.

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