Walsh mpany Asset Management Pty: CD Series Update Private Equity Fund

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alone SERIES UPDATE – January 2022

useCD Private Equity Fund I (ASX:CD1) CD Private Equity Fund II (ASX:CD2)

staffPrivate Equity Fund CD III (ASX: CD3) Private Equity Fund CD IV (CD4)

CD Private Equity Fund Series Update – January 2022

Warning

aloneThis presentation has been prepared by E&P Investments Limited as responsible entity (ACN 152 367 649, AFSL 410 433) of the Series CD Private Equity Fund (Funds Where Series of funds), which includes CD Private Equity Fund I (ARSN 158 625 284) (ASX: CD1), CD Private Equity Fund II (ARSN 162 057 089) (ASX: CD2), CD Private Equity Fund III (ARSN 612 132 813) (ASX: CD3), and CD Private Equity Fund IV (ARSN 624 474 531) (ASX: CD4).

This presentation may contain general advice. Any general advice provided has been prepared without taking into account your objectives, financial situation or needs. Before acting on the advice, you should consider the suitability of the advice in relation to your objectives, financial situation and needs. Past performance is not a reliable indicator of the future

performance. All figures in this presentation are in AUD unless otherwise stated.

useThis presentation may contain statements, opinions, projections, forecasts and other matters (forward-looking statements), based on various assumptions. These assumptions may or may not turn out to be correct. Neither the Responsible Entity, the Investment Manager or their advisers (including all their respective directors, consultants and/or employees, related legal persons and the directors, shareholders, officers, employees or agents of any of them) (Parties) make no representations as to the accuracy or likelihood of occurrence of any forward-looking statements or any of the assumptions on which they are based. Actual results, performance or achievements may differ materially from projections and forward-looking statements and from the assumptions on which such statements are based. Readers are cautioned not to place undue reliance on forward-looking statements, and the parties undertake no obligation to update such information.

The Parties make no warranties, representations or guarantees as to the accuracy, completeness or reliability of the information contained herein. The Parties do not accept, staffexcept to the extent permitted by law, liability for any loss, claim, damage, cost or expense arising out of, or in connection with, the information contained in this

presentation. Any recipient of this presentation must independently verify the accuracy of all information contained in this presentation.

Summary overview

Recent meetings with our underlying managers have been very positive and the momentum in the second half of 2020

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clearly continued throughout 2021.

The last twelve months, until September 30, 2021, have been very productive for the private equity market, and

our strategy of investing in a diverse range of small and mid-sized managers continues to deliver strong

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returns to unitholders.

There have been many significant realization events throughout the year to September 30, 2021 for each CD fund

Series of private equity funds.

Investment managers are pleased to report a very productive and successful semester that ended September 30

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2021 for each CD Private Equity Fund Series Fund.

Note: Past performance is not a reliable indicator of future performance

CD Private Equity Fund Series Update – January 2022

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CD Private Equity Fund Series Update – January 2022

Summary of performance as of December 31, 2021

3 YEARS

5 YEARS

CREATION

FUNDS

3 MONTHS

6 MONTHS

1 YEAR

Pennsylvania

Pennsylvania

Pennsylvania

Private Equity Fund CD I (CD1)

NTA

1.0%

25.0%

47.3%

21.8%

18.1%

14.5%

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Private Equity Fund CD II (CD2)

NTA

5.4%

19.9%

41.8%

14.1%

13.8%

12.6%

Private Equity Fund CD III (CD3)

NTA

4.4%

22.4%

69.2%

24.2%

15.2%

14.3%

Private Equity Fund CD IV (CD4)

NTA

6.3%

21.7%

68.3%

19.4%

16.8%

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Note: All figures as of 12/31/2021. NTA figures are NTA after tax and are net of fees and costs. Total returns include distributions. Past performance is not a reliable indicator of future performance. CD1 creation date August 2012. CD2 creation date April 2013. CD3 creation date July 2016. CD4 creation date April 2018.

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A cloud guru

Founded in Melbourne in 2015, A Cloud Guru, is a leading provider of online cloud computing training and talent

development.

The series of funds retained its exposure to A Cloud Guru through investments in Elephant Partners Fund I, LP (CD3) and

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Elephant Partners Fund II, LP (CD4).

Announced in June that it had reached an agreement to be acquired by Pluralsight, Inc. for US$2 billion.

Interestingly, Pluralsight was until recently listed on the Nasdaq, after being taken private by Vista Equity Partners.

Fortunately, the transaction resulted in a healthy return on investment for the underlying LP and the funds.

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(CD3 and CD4).

COVID-19 has pushed a number of businesses towards digital transformation, seeking greater efficiency and connectivity.

One of the beneficiaries of this change was A Cloud Guru.

Note: Performance data is at LP level, not Australian Unit Trust level. Past performance is not a reliable indicator of future performance. Returns are in USD.

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CD Private Equity Fund Series Update – January 2022

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Warning

Cordish Dixon III Equity Fund published this content on January 17, 2022 and is solely responsible for the information contained therein. Distributed by public, unedited and unmodified, on January 17, 2022 06:44:00 AM UTC.

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