CD Private Equity Fund IASX: CD1

Net Tangible Asset Backing & Fund Update

· Issued by CD Private Equity Fund I via ASX

Filed with ASX · · 1 page · English

On 6ix: 6ix.com/news/net-tangible-asset-backing-and-fund-update

Release

CD PRIVATE EQUITY FUND I: ASX: CD1Email: cdfunds@k2am.com.au | Phone: +61 3 9691 6110 | Web: www.cdfunds.com.au ARSN: 158 625 284Level 44, 101 Collins Street Melbourne VIC 3000 Page 1NET TANGIBLE ASSET UPDATE – 30 SEPTEMBER 2026NTA per unitGross assets (million)Distributions Last 12...

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