Data coverage, completeness and provenance for CD PRIVATE EQUITY FUND I in the Stock Market API — Financials · Asset Management.
Source date: 2026-10-29T00:36:42. Source: yfinance. Collection time is shown separately and does not establish a trade date.
| Date | Close | Currency | Source | Adjustment basis |
|---|---|---|---|---|
| 2026-10-30 | 0.2800 | AUD | yfinance | Split- and dividend-adjusted close |
| 2026-10-29 | 0.2800 | AUD | yfinance | Split- and dividend-adjusted close |
| 2026-10-28 | 0.2750 | AUD | yfinance | Split- and dividend-adjusted close |
| 2026-10-27 | 0.2750 | AUD | yfinance | Split- and dividend-adjusted close |
| 2026-10-26 | 0.2800 | AUD | yfinance | Split- and dividend-adjusted close |
GET /api/v1/companies/CD1/prices · Price parameters and adjustment semantics
No archived filings are currently stored for this listing.
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.
Website: https://cdfunds.com.au/fund1/ · Profile fields populated: 60%
Share of stored fields populated in the anchor reporting period (FY2026), primary source yfinance. Full per-field breakdown: GET /api/v1/companies/CD1/financials.
Stored values for the most recent fiscal-year periods, with per-period field counts and the primary source each period came from. Values are shown at reported scale without interpretation.
| Period | Period end | Revenue | Net income | Total assets | Total equity | Fields populated | Source |
|---|---|---|---|---|---|---|---|
| FY2026 (AUD) | 2026-03-31 | 16 | yfinance | ||||
| FY2025 (AUD) | 2025-03-31 | 18 | yfinance | ||||
| FY2024 (AUD) | 2024-03-31 | 18 | yfinance | ||||
| FY2023 (AUD) | 2023-03-31 | 18 | yfinance |
The endpoints below describe available datasets for this listing. Missing fields remain unknown. Free API keys — no card required.
Name, sector, industry, HQ, employees, market cap, source-tagged.
GET /api/v1/companies/CD1
Multi-year statements with per-field source tags and completeness.
GET /api/v1/companies/CD1/financials
P/E, P/B, ROE, ROA, margins, EPS, debt/equity — formulas documented.
GET /api/v1/companies/CD1/metrics/summary
Dated press releases and announcements with source links.
GET /api/v1/companies/CD1/news
Create a free key, then:
curl -H "X-API-Key: KEY" https://stockmarketapi.ai/api/v1/companies/CD1
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