Released Description Link
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