Example Growth Equity Fund I
- Name
- Example Growth Equity Fund I
- Asset class
- Fund/PE/VC
- Entity
- Ragan Investments Pty Ltd
- Ownership
- 2.1%
- Cost
- $2,000,000
- Current value
- $2,600,000
- Unrealised gain/loss
- $600,000
- Debt against
- $0
- Unfunded commitment
- $1,000,000
- Valuation date
- 31 March 2026
- Last update received
- 20 May 2026
- Liquidity
- Illiquid
- IRR / return
- Example 12% net IRR
- Status
- Active
- Source
- Example quarterly fund report
- Notes
- None
Unrealised gain/loss = current value minus cost.
Performance
- IRR (calc)
- —
- MOIC
- 11.00x
- Contributions
- $250,000
- Distributions
- $150,000
- Current value
- $2,600,000
IRR: Not enough dated cash flows.
Calculated from company-update cash flows; separate from the source's own figure (IRR / return above).
Company summary
StaleExample Growth Equity Fund I (Fund/PE/VC, Ragan Investments Pty Ltd). Cost $2,000,000, current value $2,600,000, valued 31 March 2026.
Latest update: 20 May 2026
No update in over 90 days; Valuation older than 180 days.
- Capital called (from updates)
- $250,000
- Distributed (from updates)
- $150,000
Totals include only updates flagged as a capital call or distribution that record an amount.
Updates
- 20 May 2026Example Q1 fund report
Example summary: two follow-on investments made.
Key numbers: Example NAV $2.6m
- 2 April 2026Example capital call noticeCapital call
Example summary: call to fund a new investment.
Key numbers: Example call $250,000
Capital call amount: $250,000
- 10 December 2025Example distribution noticeDistribution
Example summary: partial realisation proceeds returned.
Key numbers: Example distribution $150,000
Distribution amount: $150,000
Valuation history
Example data, not real figures
| Date | Value | Method | Source | Change vs previous | Signed off by |
|---|---|---|---|---|---|
| 31 March 2026 | $2,600,000 | Board/manager | Example quarterly fund report | +$150,000 (+6.1%) | |
| 31 December 2025 | $2,450,000 | Board/manager | Example quarterly fund report | +$150,000 (+6.5%) | |
| 30 June 2025 | $2,300,000 | Board/manager | Example quarterly fund report | +$300,000 (+15.0%) | |
| 31 December 2024 | $2,000,000 | Cost | Example purchase records | n/a |