Example data, not real figures
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Example Delta Foods Pty Ltd

Ragan Investments Pty LtdUnverified, example data
Name
Example Delta Foods Pty Ltd
Asset class
Private company
Entity
Ragan Investments Pty Ltd
Ownership
30%
Cost
$1,800,000
Current value
$3,300,000
Unrealised gain/loss
$1,500,000
Debt against
$400,000
Unfunded commitment
$0
Valuation date
31 December 2025
Last update received
10 February 2026
Liquidity
Illiquid
IRR / return
Example 11% IRR
Status
Active
Source
Example management report
Notes
None

Unrealised gain/loss = current value minus cost.

Performance

IRR (calc)
—
MOIC
1.90x
Contributions (cost basis)
$1,800,000
Distributions
$120,000
Current value
$3,300,000

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

Stale

Example Delta Foods Pty Ltd (Private company, Ragan Investments Pty Ltd). Cost $1,800,000, current value $3,300,000, valued 31 December 2025.

Latest update: 10 February 2026

No update in over 90 days; Valuation older than 180 days.

Capital called (from updates)
$0
Distributed (from updates)
$120,000

Totals include only updates flagged as a capital call or distribution that record an amount.

Updates

  1. 10 February 2026Example annual accounts

    Example summary: margin pressure from input costs.

    Key numbers: Example revenue $30m, NPAT $1.2m

  2. 18 September 2025Example distribution adviceDistribution

    Example summary: special distribution paid.

    Key numbers: Example distribution $120,000

    Distribution amount: $120,000

Valuation history

Example data, not real figures

DateValueMethodSourceChange vs previousSigned off by
31 December 2025$3,300,000Independent valuerExample valuation report+$400,000 (+13.8%)Example Board
30 June 2025$2,900,000Board/managerExample board paper+$1,100,000 (+61.1%)
30 June 2024$1,800,000CostExample purchase recordsn/a