Example data, not real figures
Back to registerExample Epsilon Energy Pty Ltd
Ragan Property TrustUnverified, example data
- Name
- Example Epsilon Energy Pty Ltd
- Asset class
- Private company
- Entity
- Ragan Property Trust
- Ownership
- 3%
- Cost
- $750,000
- Current value
- $750,000
- Unrealised gain/loss
- $0
- Debt against
- $0
- Unfunded commitment
- $250,000
- Valuation date
- 30 June 2026
- Last update received
- 30 June 2026
- Liquidity
- Illiquid
- IRR / return
- Held at cost
- Status
- Active
- Source
- Example management report
- Notes
- None
Unrealised gain/loss = current value minus cost.
Performance
- IRR (calc)
- —
- MOIC
- 7.50x
- Contributions
- $100,000
- Distributions
- $0
- Current value
- $750,000
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 Epsilon Energy Pty Ltd (Private company, Ragan Property Trust). Cost $750,000, current value $750,000, valued 30 June 2026.
Latest update: 20 June 2026
No update in over 90 days.
- Capital called (from updates)
- $100,000
- Distributed (from updates)
- $0
Totals include only updates flagged as a capital call or distribution that record an amount.
Updates
- 20 June 2026Example project update
Example summary: pilot site commissioned on schedule.
Key numbers: Example capacity 5MW
- 25 February 2026Example capital callCapital call
Example summary: call for the second project stage.
Key numbers: Example call $100,000
Capital call amount: $100,000
Valuation history
Example data, not real figures
| Date | Value | Method | Source | Change vs previous | Signed off by |
|---|---|---|---|---|---|
| 30 June 2026 | $750,000 | Cost | Example purchase records | $0 (0.0%) | |
| 30 June 2025 | $750,000 | Cost | Example purchase records | n/a |