Example Zeta Fintech Pty Ltd
- Name
- Example Zeta Fintech Pty Ltd
- Asset class
- Private company
- Entity
- Family Trust
- Ownership
- 8%
- Cost
- $1,200,000
- Current value
- $2,050,000
- Unrealised gain/loss
- $850,000
- Debt against
- $0
- Unfunded commitment
- $0
- Valuation date
- 31 January 2026
- Last update received
- 2 March 2026
- Liquidity
- Illiquid
- IRR / return
- Example 1.7x MOIC
- Status
- Active
- Source
- Example management report
- Notes
- None
Unrealised gain/loss = current value minus cost.
Performance
- IRR (calc)
- —
- MOIC
- 1.71x
- Contributions (cost basis)
- $1,200,000
- Distributions
- $0
- Current value
- $2,050,000
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 Zeta Fintech Pty Ltd (Private company, Family Trust). Cost $1,200,000, current value $2,050,000, valued 31 January 2026.
Latest update: 2 March 2026
No update in over 90 days; Valuation older than 180 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
- 2 March 2026Example board pack
Example summary: product launch delayed one quarter.
Key numbers: Example burn $0.4m a month
- 14 November 2025Example funding updateCapital call
Example summary: bridging round closed; call amount not stated.
Key numbers: Example raise $2m
Valuation history
Example data, not real figures
| Date | Value | Method | Source | Change vs previous | Signed off by |
|---|---|---|---|---|---|
| 31 January 2026 | $2,050,000 | Last round | Example funding round | +$250,000 (+13.9%) | |
| 31 January 2025 | $1,800,000 | Last round | Example funding round | +$600,000 (+50.0%) | |
| 31 July 2024 | $1,200,000 | Cost | Example purchase records | n/a |