Example data, not real figures
Back to registerExample Buyout Fund III
Ragan Investments Pty LtdUnverified, example data
- Name
- Example Buyout Fund III
- Asset class
- Fund/PE/VC
- Entity
- Ragan Investments Pty Ltd
- Ownership
- 0.8%
- Cost
- $1,500,000
- Current value
- $1,500,000
- Unrealised gain/loss
- $0
- Debt against
- $0
- Unfunded commitment
- $1,500,000
- Valuation date
- 30 June 2026
- Last update received
- 30 June 2026
- Liquidity
- Illiquid
- IRR / return
- None
- Status
- Pending
- Source
- Example management report
- Notes
- Example note: first close pending.
Unrealised gain/loss = current value minus cost.
Performance
- IRR (calc)
- —
- MOIC
- 1.00x
- Contributions (cost basis)
- $1,500,000
- Distributions
- $0
- Current value
- $1,500,000
MOIC uses cost basis as the contribution because there are no call events.
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 Buyout Fund III (Fund/PE/VC, Ragan Investments Pty Ltd). Cost $1,500,000, current value $1,500,000, valued 30 June 2026.
Latest update: 5 June 2026
No update in over 90 days.
- Capital called (from updates)
- $0
- Distributed (from updates)
- $0
Totals include only updates flagged as a capital call or distribution that record an amount.
Updates
- 5 June 2026Example first close
Example summary: first close expected next quarter.
- 15 March 2026Example fundraising update
Example summary: commitments at 60% of target.
Valuation history
Example data, not real figures
| Date | Value | Method | Source | Change vs previous | Signed off by |
|---|---|---|---|---|---|
| 30 June 2026 | $1,500,000 | Cost | Example purchase records | $0 (0.0%) | |
| 31 March 2026 | $1,500,000 | Cost | Example purchase records | n/a |