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CD Private Equity Fund I (CD1.AX)

CD Private Equity Fund I (CD1.AX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cordish Dixon Private Equity Fund I is focused on investing in United States focused small-to-mid market private equity funds and privately held companies. The fund's investment objectives are to expose unitholders to a portfolio of investments in small and mid-market private investment funds and privately held companies.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 60 111 -144 -198 11
Sales Growth -45.60% +176.96% +27.43% -1,845.61% -99.93%
Net Income 731 1,284 1,114 11,327 5,832
Net Income Growth -43.11% +15.33% -90.17% +94.21% -59.98%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 34,156 38,668 43,568 51,692 66,379
Total Assets Growth -11.67% -11.25% -15.72% -22.13% -1.37%
Total Liabilities 633 941 1,277 1,772 1,055
Total Liabilities Growth -32.70% -26.33% -27.94% +68.00% -61.41%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -1,365 -540 -1,820 2,021 -2,194
Change in Net Cash Flow -152.63% +70.31% -190.05% +192.13% -3,105.88%
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