Example Alpha Logistics Pty Ltd
- Name
- Example Alpha Logistics Pty Ltd
- Asset class
- Private company
- Entity
- Ragan Investments Pty Ltd
- Ownership
- 22.5%
- Cost
- $3,000,000
- Current value
- $5,400,000
- Unrealised gain/loss
- $2,400,000
- Debt against
- $0
- Unfunded commitment
- $0
- Valuation date
- 30 June 2026
- Last update received
- 30 June 2026
- Liquidity
- Illiquid
- IRR / return
- Example 14% IRR
- Status
- Active
- Source
- Example management report
- Notes
- Example note: independent valuation.
Unrealised gain/loss = current value minus cost.
Performance
- IRR (calc)
- —
- MOIC
- 1.95x
- Contributions (cost basis)
- $3,000,000
- Distributions
- $450,000
- Current value
- $5,400,000
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 Alpha Logistics Pty Ltd (Private company, Ragan Investments Pty Ltd). Cost $3,000,000, current value $5,400,000, valued 30 June 2026.
Latest update: 12 June 2026
No update in over 90 days.
- Capital called (from updates)
- $0
- Distributed (from updates)
- $450,000
Totals include only updates flagged as a capital call or distribution that record an amount.
Updates
- 12 June 2026Example Q2 trading update
Example summary: volumes up on the prior quarter and a new depot opened.
Key numbers: Example revenue $12.4m, EBITDA $2.1m
- 10 March 2026Example Q1 trading update
Example summary: steady quarter, one contract renewed.
Key numbers: Example revenue $11.2m
- 5 December 2025Example dividend noticeDistribution
Example summary: interim dividend declared.
Key numbers: Example dividend $450,000
Distribution amount: $450,000
Valuation history
Example data, not real figures
| Date | Value | Method | Source | Change vs previous | Signed off by |
|---|---|---|---|---|---|
| 30 June 2026 | $5,400,000 | Independent valuer | Example valuation report | +$900,000 (+20.0%) | Example Board |
| 30 June 2025 | $4,500,000 | Independent valuer | Example valuation report | +$1,500,000 (+50.0%) | |
| 30 June 2024 | $3,000,000 | Cost | Example purchase records | n/a |