Data coverage, completeness and provenance for CD PRIVATE EQUITY FUND II in the Stock Market API — Financials · Asset Management.
Source date: 2026-10-30T04:59:54. Source: yfinance. Collection time is shown separately and does not establish a trade date.
| Date | Close | Currency | Source | Adjustment basis |
|---|---|---|---|---|
| 2026-10-30 | 0.3200 | AUD | yfinance | Split- and dividend-adjusted close |
| 2026-10-29 | 0.3000 | AUD | yfinance | Split- and dividend-adjusted close |
| 2026-10-28 | 0.2950 | AUD | yfinance | Split- and dividend-adjusted close |
| 2026-10-27 | 0.2950 | AUD | yfinance | Split- and dividend-adjusted close |
| 2026-10-26 | 0.2950 | AUD | yfinance | Split- and dividend-adjusted close |
GET /api/v1/companies/CD2/prices · Price parameters and adjustment semantics
No archived filings are currently stored for this listing.
CD Private Equity Fund II 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. It targets investing in small-to-mid-market private investment funds and unlisted opportunities in United States.
Website: https://www.cdfunds.com.au/fund2/ · 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/CD2/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/CD2
Multi-year statements with per-field source tags and completeness.
GET /api/v1/companies/CD2/financials
P/E, P/B, ROE, ROA, margins, EPS, debt/equity — formulas documented.
GET /api/v1/companies/CD2/metrics/summary
Dated press releases and announcements with source links.
GET /api/v1/companies/CD2/news
Create a free key, then:
curl -H "X-API-Key: KEY" https://stockmarketapi.ai/api/v1/companies/CD2
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