6 November 2026 CD PRIVATE EQUITY FUND I: ASX: CD1 PORTFOLIO REALISATION COMPLETION K2 Asset Management Ltd (K2), as Responsible Entity (RE) of CD Private Equity Fund I (CD1 or Fund), advises that the General Partner of US Select Private Opportunities Fund I, LP (LP1), the vehicle in which the Fund...
Portfolio Realisation Completion
Filed with ASX · · 1 page · English
Summary by 6ix AI
CD Private Equity Fund I has announced the completion of a portfolio realisation involving the sale of its interest in an underlying fund. The transaction, which settled recently, generated proceeds for the fund's general partner. While the proceeds have been received, they have not yet been distributed to the fund, pending tax and operational requirements. Investors will receive updates regarding future distributions as per the fund's reporting obligations.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
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CD Private Equity Fund I on 6ix
Earlier from CD Private Equity Fund I
- Change in substantial holding
- NTA Update - 20 October 2026
- Portfolio Realisation
- Net Tangible Asset Backing & Fund Update
- Becoming a substantial holder
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