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

Summary by 6ix AI

The estimated unaudited net tangible asset value per unit increased compared to the previous month, primarily due to foreign exchange gains from the weakening Australian dollar. The fund reported a return on an internal rate of return basis since inception, and it also provided updates on distributions received during the month.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

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

Release

CD PRIVATE EQUITY FUND I: ASX: CD1Email: [email protected] | 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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