Example Gamma Software Pty Ltd
- Name
- Example Gamma Software Pty Ltd
- Asset class
- Private company
- Entity
- Family Trust
- Ownership
- 4.5%
- Cost
- $1,000,000
- Current value
- $1,300,000
- Unrealised gain/loss
- $300,000
- Debt against
- $0
- Unfunded commitment
- $0
- Valuation date
- 30 June 2026
- Last update received
- 30 June 2026
- Liquidity
- Illiquid
- IRR / return
- Example 9% IRR
- Status
- Active
- Source
- Example directors' estimate
- Notes
- None
Unrealised gain/loss = current value minus cost.
Performance
- IRR (calc)
- 658.8%
- MOIC
- 6.80x
- Contributions
- $200,000
- Distributions
- $60,000
- Current value
- $1,300,000
Calculated from company-update cash flows; separate from the source's own figure (IRR / return above).
Company summary
StaleExample Gamma Software Pty Ltd (Private company, Family Trust). Cost $1,000,000, current value $1,300,000, valued 30 June 2026.
Latest update: 2 June 2026
No update in over 90 days.
- Capital called (from updates)
- $200,000
- Distributed (from updates)
- $60,000
Totals include only updates flagged as a capital call or distribution that record an amount.
Updates
- 2 June 2026Example monthly metrics
Example summary: recurring revenue growth continued.
Key numbers: Example ARR $5.5m
- 2 May 2026Example monthly metrics
Example summary: churn slightly down.
Key numbers: Example ARR $5.3m
- 14 January 2026Example distribution adviceDistribution
Example summary: small return of capital.
Key numbers: Example distribution $60,000
Distribution amount: $60,000
- 8 July 2025Example capital callCapital call
Example summary: call to fund hiring.
Key numbers: Example call $200,000
Capital call amount: $200,000
Valuation history
Example data, not real figures
| Date | Value | Method | Source | Change vs previous | Signed off by |
|---|---|---|---|---|---|
| 30 June 2026 | $1,300,000 | Board/manager | Example directors' estimate | +$100,000 (+8.3%) | |
| 31 December 2025 | $1,200,000 | Board/manager | Example board paper | +$200,000 (+20.0%) | |
| 31 December 2024 | $1,000,000 | Cost | Example purchase records | n/a |