ASX Share rice
Mon 17 May 2021 - 11:40:am (Sydney)

CD1 Share Price

CORDISH DIXON PRIVATE EQUITY FUND ICD1Not Applic

CD1 Company Information

Name:

CD Private Equity Fund I

Sector:

Financial Services

Industry:

Asset Management

Address:

The Helmsley Building New York NY United States 10169

Phone:

718-230-4849

Fin. Director, Sec. & Director of Dixon Advisory & Superannuation Svcs Ltd:

Mr. Tristan Aloysius O'Connell BComm (ANU), CPA, F Fin

COO, MD & Director of Dixon Advisory & Superannuation Services Limited:

Mr. Christopher Matthew Brown

Group MD & Director of Dixon Advisory & Superannuation Svcs Ltd:

Mr. Alan Cochrane Dixon BCom. (ANU), CA

Managing Director:

Mr. Alexander Gen MacLachlan B.A., M.B.A., BA, Ba (Cornell), MBA, Mba (Wharton)

Sec. of Dixon Advisory & Superannuation Services Limited:

Ms. Hannah Chan B.Com., M.Com., CA

Company Overview:

CD Private Equity Fund I is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.

CD1 Share Price Information

Shares Issued:

39.01M

Market Capitalisation:

$41.16M

CD1 CashFlow Statement

CashFlow Date:

2020-03-31

Investments:

$25.98M

Net Income:

$14.57M

Dividends Paid:

$-25,358,915

Capital Expenditures:

$0

CD1 Income Statement

Income Date:

2020-03-31

Income Before Tax:

$14.71M

Net Income:

$14.57M

Total Revenue:

$15.73M

CD1 Balance Sheet

Balance Sheet Date:

2020-03-31

Total Liabilities:

$1.95M

Total Stockholder Equity:

$64.95M

Total Assets:

$66.90M

Retained Earnings:

$5.09M

Cash:

$5.75M

Long-Term Investments:

$60.74M

Net Receivables:

$6.40K

Accounts Payable:

$8.86K

CD1 Share Price History

CD1 News

CD1 Dividend Payments

EX-Date Dividend Amount
2021-02-04$0.1400