CD Private Equity Fund IASX: CD1

Net Tangible Asset Backing & Fund Update

· Issued by CD Private Equity Fund I via ASX

Filed with ASX ·

On 6ix: 6ix.com/news/net-tangible-asset-backing-and-fund-update-2

CD PRIVATE EQUITY FUND I: ASX: CD1 Email: cdfunds@k2am.com.au | Phone: +61 3 9691 6110 | Web: www.cdfunds.com.au ARSN: 158 625 284 Level 44, 101 Collins Street Melbourne VIC 3000 Page 1 NET TANGIBLE ASSET UPDATE – 31 JULY 2026 NTA per unit Gross assets (million)...

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