Filed with ASX · · 1 page · English
The update confirms the completion of the sale of three underlying fund interests, resulting in proceeds for the fund. Although the proceeds have been received, they have not yet been distributed to the fund, pending tax and operational requirements. An additional transaction is anticipated to close in early January of the following year, with further updates to be provided to investors.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
6 November 2026 CD PRIVATE EQUITY FUND II: ASX: CD2 PORTFOLIO REALISATION UPDATE K2 Asset Management Ltd (K2), as Responsible Entity (RE) of CD Private Equity Fund II (CD2 or Fund), advises that the General Partner of US Select Private Opportunities Fund II, LP (LP2), the vehicle in which the Fund...
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