Example data, not real figures
Back to registerExample Kappa Education Pty Ltd
Ragan Property TrustUnverified, example data
- Name
- Example Kappa Education Pty Ltd
- Asset class
- Private company
- Entity
- Ragan Property Trust
- Ownership
- 6%
- Cost
- $600,000
- Current value
- $600,000
- Unrealised gain/loss
- $0
- Debt against
- $0
- Unfunded commitment
- $0
- 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: completion pending.
Unrealised gain/loss = current value minus cost.
Performance
- IRR (calc)
- —
- MOIC
- 1.00x
- Contributions (cost basis)
- $600,000
- Distributions
- $0
- Current value
- $600,000
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 Kappa Education Pty Ltd (Private company, Ragan Property Trust). Cost $600,000, current value $600,000, valued 30 June 2026.
Latest update: 18 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
- 18 June 2026Example completion update
Example summary: conditions precedent nearly satisfied.
Key numbers: Example price $600,000
- 8 May 2026Example heads of terms
Example summary: terms agreed.
Valuation history
Example data, not real figures
| Date | Value | Method | Source | Change vs previous | Signed off by |
|---|---|---|---|---|---|
| 30 June 2026 | $600,000 | Cost | Example purchase records | $0 (0.0%) | |
| 31 March 2026 | $600,000 | Cost | Example purchase records | n/a |