Example Venture Fund II
- Name
- Example Venture Fund II
- Asset class
- Fund/PE/VC
- Entity
- Family Trust
- Ownership
- 1.4%
- Cost
- $1,000,000
- Current value
- $1,150,000
- Unrealised gain/loss
- $150,000
- Debt against
- $0
- Unfunded commitment
- $500,000
- Valuation date
- 31 March 2026
- Last update received
- 12 May 2026
- Liquidity
- Illiquid
- IRR / return
- Example 1.15x TVPI
- Status
- Active
- Source
- Example quarterly fund report
- Notes
- None
Unrealised gain/loss = current value minus cost.
Performance
- IRR (calc)
- —
- MOIC
- 4.92x
- Contributions
- $250,000
- Distributions
- $80,000
- Current value
- $1,150,000
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 Venture Fund II (Fund/PE/VC, Family Trust). Cost $1,000,000, current value $1,150,000, valued 31 March 2026.
Latest update: 22 June 2026
No update in over 90 days; Valuation older than 180 days.
- Capital called (from updates)
- $250,000
- Distributed (from updates)
- $80,000
Totals include only updates flagged as a capital call or distribution that record an amount.
Updates
- 22 June 2026Example distribution noticeDistribution
Example summary: first partial realisation.
Key numbers: Example distribution $80,000
Distribution amount: $80,000
- 12 May 2026Example Q1 fund report
Example summary: portfolio marks flat.
Key numbers: Example TVPI 1.15x
- 3 February 2026Example capital call noticeCapital call
Example summary: call for fees and a follow-on.
Key numbers: Example call $100,000
Capital call amount: $100,000
- 14 August 2025Example capital call noticeCapital call
Example summary: call for management fees.
Key numbers: Example call $150,000
Capital call amount: $150,000
Valuation history
Example data, not real figures
| Date | Value | Method | Source | Change vs previous | Signed off by |
|---|---|---|---|---|---|
| 31 March 2026 | $1,150,000 | Board/manager | Example quarterly fund report | +$70,000 (+6.5%) | |
| 30 September 2025 | $1,080,000 | Board/manager | Example quarterly fund report | +$80,000 (+8.0%) | |
| 31 March 2025 | $1,000,000 | Cost | Example purchase records | n/a |