| Released | Description | Link |
| 18 December 2024 | 30 November 2024: Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 28 November 2024 | Half-year report and accounts – 30 September 2024 | VIEW FILE |
| 20 November 2024 | 31 October 2024: Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 6 November 2024 | Quarterly Update: Q3 2024 | VIEW FILE |
| 18 October 2024 | 30 September 2024: Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 20 September 2024 | 31 August 2024: Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 6 September 2024 | CD Fund Series – Half Year Update Presentation | VIEW FILE |
| 28 August 2024 | Quarterly Update: Q2 2024 | VIEW FILE |
| 16 August 2024 | 31 July 2024: Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 7 August 2024 | CD Fund Series: Investor Webinar Invitation | VIEW FILE |
| 2 August 2024 | Fund Payment Notice | VIEW FILE |
| 17 July 2024 | 30 June 2024: Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 16 July 2024 | Webinar Video | VIEW FILE |
| 16 July 2024 | CDIV – Liquidity Presentation | VIEW FILE |
| 04 July 2024 | Distribution Announcement | VIEW FILE |
| 20 June 2024 | 31 May 2024: Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 30 May 2024 | Full-year report and accounts – 31 March 2024 | VIEW FILE |
| 22 May 2024 | 30 April 2024: Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 3 May 2024 | Quarterly Update: Q1 2024 | VIEW FILE |
| 17 April 2024 | 31 March 2024: Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 20 March 2024 | 29 February 2024: Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 22 February 2024 | Fund Payment Notice | VIEW FILE |
| 14 February 2024 | 31 January 2024: Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 31 January 2024 | CD Fund Series Unitholder Presentation – 2024 | VIEW FILE |
| 23 January 2024 | Distribution Announcement | VIEW FILE |
| 16 January 2024 | 31 December 2023: Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 21 December 2023 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 12 December 2023 | CD Fund Series Investor Presentation Q1 2024 | VIEW FILE |
| 29 November 2023 | Half-yearly report and accounts – 30 September 2023 | VIEW FILE |
| 16 November 2023 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 3 November 2023 | Quarterly investment update – September 2023 | VIEW FILE |
| 2 November 2023 | Fund Payment Notice | VIEW FILE |
| 1 November 2023 | K2 Asset Management Ltd: Change of Address | VIEW FILE |
| 20 October 2023 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 10 October 2023 | CD Fund Series Webinar Update | VIEW FILE |
| 4 October 2023 | Distribution Announcement | VIEW FILE |
| 20 September 2023 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 14 September 2023 | CD Fund Series October Webinar Details | VIEW FILE |
| 22 August 2023 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 16 August 2023 | Quarterly investment update – June 2023 | VIEW FILE |
| 25 July 2023 | KAM: Appointment of Joint-Company Secretary | VIEW FILE |
| 20 July 2023 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 27 June 2023 | Results of General Meeting | VIEW FILE |
| 27 June 2023 | Chairs Address and General Meeting Presentation | VIEW FILE |
| 22 June 2023 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 21 June 2023 | Fund Payment Notice | VIEW FILE |
| 1 June 2023 | Full Year Statutory Accounts | VIEW FILE |
| 29 May 2023 | Estimated Distribution Announcement | VIEW FILE |
| 19 May 2023 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 15 May 2023 | Proposal seeking change of RE | VIEW FILE |
| 15 May 2023 | Explanatory Memorandum and Notice of Meeting | VIEW FILE |
| 10 May 2023 | Quarterly investment update – March 2023 | VIEW FILE |
| 21 April 2023 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 20 March 2023 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 16 March 2023 | Process commenced seeking change of RE | VIEW FILE |
| 13 March 2023 | Silicon Valley Bank update | VIEW FILE |
| 9 March 2023 | Fund Payment Notice | VIEW FILE |
| 2 March 2023 | Distribution payment delay | VIEW FILE |
| 24 February 2023 | Response to Media Speculation | VIEW FILE |
| 20 February 2023 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 10 February 2023 | Quarterly investment update – December 2022 | VIEW FILE |
| 10 February 2023 | CD Private Equity Fund Series Update – February 2023 | VIEW FILE |
| 1 February 2023 | Distribution Announcement | VIEW FILE |
| 19 January 2023 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 20 December 2022 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 29 November 2022 | Half-yearly report and accounts – 30 September 2022 | VIEW FILE |
| 18 November 2022 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 15 November 2022 | Quarterly investment update – September 2022 | VIEW FILE |
| 7 November 2022 | Fund Update | VIEW FILE |
| 31 October 2022 | Withdrawal of Merger Proposal | VIEW FILE |
| 26 October 2022 | Merger Proposal Update | VIEW FILE |
| 26 October 2022 | Supplementary Product Disclosure Statement | VIEW FILE |
| 26 October 2022 | Supplementary Explanatory Memorandum | VIEW FILE |
| 20 October 2022 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 14 October 2022 | Merger Proposal Update | VIEW FILE |
| 7 October 2022 | Merger Proposal – Explanatory Memorandum and Notice of Meeting | VIEW FILE |
| 7 October 2022 | Explanatory Memorandum | VIEW FILE |
| 7 October 2022 | Product Disclosure Statement | VIEW FILE |
| 7 October 2022 | Notice of Meeting | VIEW FILE |
| 5 October 2022 | Merger Proposal – CD Private Equity Fund Series | VIEW FILE |
| 16 September 2022 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 17 August 2022 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 03 August 2022 | CD Private Equity Series Update – August 2022 | VIEW FILE |
| 03 August 2022 | Quarterly investment update – June 2022 | VIEW FILE |
| 18 July 2022 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 29 June 2022 | 30 June 2022 Distribution and Capital Call | VIEW FILE |
| 17 June 2022 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 06 June 2022 | Change of business address | VIEW FILE |
| 30 May 2022 | Full Year Statutory Accounts | VIEW FILE |
| 16 May 2022 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 06 May 2022 | Quarterly investment update – March 2022 | VIEW FILE |
| 21 April 2022 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 15 March 2022 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 15 February 2022 | Quarterly investment update – December 2021 | VIEW FILE |
| 15 February 2022 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 20 January 2022 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 17 January 2022 | CD Private Equity Fund Series Update – January 2022 | VIEW FILE |
| 14 December 2021 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 09 December 2021 | Change to RE board | VIEW FILE |
| 29 November 2021 | Half-yearly report and accounts – 30 September 2021 | VIEW FILE |
| 12 November 2021 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 05 November 2021 | Quarterly investment update – September 2021 | VIEW FILE |
| 14 October 2021 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 14 September 2021 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 13 August 2021 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 13 August 2021 | Quarterly investment update – June 2021 | VIEW FILE |
| 14 July 2021 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 25 June 2021 | Annual Report to Unitholders – 31 March 2021 | VIEW FILE |
| 22 June 2021 | CD Private Equity Fund Series Update | VIEW FILE |
| 11 June 2021 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 28 May 2021 | Full Year Statutory Accounts | VIEW FILE |
| 14 May 2021 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 4 May 2021 | Quarterly investment update – March 2021 | VIEW FILE |
| 16 April 2021 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 12 March 2021 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 18 February 2021 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 11 February 2021 | Quarterly investment update – December 2020 | VIEW FILE |
| 20 January 2021 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 17 December 2020 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 27 November 2020 | Half-yearly report and accounts – 30 September 2020 | VIEW FILE |
| 20 November 2020 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 16 November 2020 | Responsible Entity name change | VIEW FILE |
| 3 November 2020 | Quarterly investment update – September 2020 | VIEW FILE |
| 19 October 2020 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 15 October 2020 | Fund Update | VIEW FILE |
| 17 September 2020 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 17 August 2020 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 07 August 2020 | Quarterly investment update – June 2020 | VIEW FILE |
| 15 July 2020 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 03 July 2020 | Quarterly investment update – March 2020 | VIEW FILE |
| 03 July 2020 | Advisory Board Update | VIEW FILE |
| 18 June 2020 | Full Year Statutory Accounts | VIEW FILE |
| 16 June 2020 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 29 May 2020 | 2020 Full Year Results | VIEW FILE |
| 29 May 2020 | Preliminary Financial Report | VIEW FILE |
| 18 May 2020 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 17 April 2020 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 08 April 2020 | Fund Update | VIEW FILE |
| 27 March 2020 | COVID-19 Update | VIEW FILE |
| 13 March 2020 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 25 February 2020 | Quarterly investment update – December 2019 | VIEW FILE |
| 14 February 2020 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 14 January 2020 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 20 December 2019 | Quarterly investment update – September 2019 | VIEW FILE |
| 19 December 2019 | Changes to RE Board | VIEW FILE |
| 18 December 2019 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 28 November 2019 | Half-yearly report and accounts – 30 September 2019 | VIEW FILE |
| 14 November 2019 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 14 October 2019 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 18 September 2019 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 20 August 2019 | Fund Update | VIEW FILE |
| 20 August 2019 | Quarterly investment update – June 2019 | VIEW FILE |
| 14 August 2019 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 12 July 2019 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 14 June 2019 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 30 May 2019 | Annual Report to Unitholders – 31 March 2019 | VIEW FILE |
| 22 May 2019 | Quarterly investment update – March 2019 | VIEW FILE |
| 16 May 2019 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 15 April 2019 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 15 March 2019 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 20 February 2019 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 14 February 2019 | Quarterly update – December 2018 | VIEW FILE |
| 14 January 2019 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 19 December 2018 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 29 November 2018 | Half-yearly report and accounts – 30 September 2018 | VIEW FILE |
| 20 November 2018 | Change of Company Secretary | VIEW FILE |
| 14 November 2018 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 7 November 2018 | Quarterly update – September 2018 | VIEW FILE |
| 15 October 2018 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 19 September 2018 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 15 August 2018 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 2 August 2018 | Quarterly investment update – June 2018 | VIEW FILE |
| 16 July 2018 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 9 July 2018 | Board Update | VIEW FILE |
| 18 June 2018 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 17 May 2018 | Net Tangible Asset Backing & Fund Update | VIEW FILE |
| 18 April 2018 | Commitment to LP announcement | VIEW FILE |
| 28 March 2018 | Offer close announcement | VIEW FILE |
| 20 March 2018 | Maximum subscription announcement | VIEW FILE |
| 16 March 2018 | Minimum subscription announcement | VIEW FILE |
| 13 March 2018 | Offer open announcement | VIEW FILE |
| 12 March 2018 | Product Disclosure Statement | VIEW FILE |
Registry
Boardroom Pty Limited
Level 8, 210 George Street
Sydney, NSW 2000
Telephone: 1300 737 760
Facsimile: 1300 653 459
Website: boardroomlimited.com.au