| Released | Description | Link |
| 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 12, 225 George Street
Sydney, NSW 2000
Telephone: 1300 737 760
Facsimile: 1300 653 459
Website: boardroomlimited.com.au