Companies / CD1

CD PRIVATE EQUITY FUND I

ASX:CD1Not Applic
36.6M shares on issueASX (delayed) · as of 28 July 2026$0.31price · delayed$11.3Mmarket cap · indicative
A
Dilution grade

No issuance filings since 2024; no dilution pressure signals in current disclosures

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

CD PRIVATE EQUITY FUND I has no share-issuance (Appendix 2A) filings on record in the review window and no new share-issuance filings lodged since January 2024. The company reported zero capital raises in the 24-month window. There are no proposed securities issues (Appendix 3B) pending. The company does not have a current quarterly cash report on record, so no quarterly cash balance or funding-runway figure is disclosed. CD PRIVATE EQUITY FUND I listed in August 2012 but has not lodged the specified recent issuance or cash-reporting filings.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.0%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 36.6M per ASX (delayed) (28 July 2026).
36.4M36.6M36.7MDec 24Sept 25July 26

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 0 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

No issuance filings (Appendix 2A / 3G / 3H) on record.
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

No director dealing notices (Appendix 3Y) on record.
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

28 July 2026Distribution announcement
28 July 2026$PDividend/Distribution - CD1
14 July 2026Net Tangible Asset Backing & Fund Update
29 June 2026Change in substantial holding
26 June 2026Annual Report to Unitholders - 31 March 2026
12 June 2026Net Tangible Asset Backing & Fund Update
29 May 2026Appendix 4G
29 May 2026$PAppendix 4E and Full Year Statutory Accounts
14 May 2026Net Tangible Asset Backing & Fund Update
8 May 2026Quarterly investment update - March 2026
14 Apr 2026Net Tangible Asset Backing & Fund Update
13 Mar 2026Net Tangible Asset Backing & Fund Update
13 Feb 2026Net Tangible Asset Backing & Fund Update
12 Feb 2026$PCD Fund Series - Series Update & Year in Review
23 Jan 2026Distribution announcement
23 Jan 2026$PDividend/Distribution - CD1
14 Jan 2026Net Tangible Asset Backing & Fund Update
12 Dec 2025Net Tangible Asset Backing & Fund Update
8 Dec 2025Quarterly investment update - September 2025
27 Nov 2025CD1-CD2 Market Update on Secondary Sale Process

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.