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CD PRIVATE EQUITY FUND I — Fund Information / Factsheet 2012
Aug 12, 2012
64626_rns_2012-08-12_06be1ef6-0f92-4b5e-867b-3a1ae5a1e032.pdf
Fund Information / Factsheet
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US Select Private Opportunities Fund Analysis of Holdings as at 03-08-2012
Security Classes:
Fully Paid Ordinary Shares
| Holdings Ranges | Holders | Total Units | % |
|---|---|---|---|
| 1-1,000 | 1 | 1 | 0.000 |
| 1,001-5,000 | 99 | 331,182 | 0.849 |
| 5,001-10,000 | 315 | 2,401,005 | 6.154 |
| 10,001-100,000 | 1,180 | 32,287,778 | 82.760 |
| 100,001-99,999,999,999 | 20 | 3,993,750 | 10.237 |
| Totals | 1,615 | 39,013,716 | 100.000 |
Registry Management Services: Boardroom Pty Limited - 14003209836 - www.boardroomlimited.com.au - [email protected]
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