Released Description Link
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 12, 225 George Street
Sydney, NSW 2000

Telephone: 1300 737 760
Facsimile:   1300 653 459
Website: boardroomlimited.com.au