Example Iota Ag-Tech Pty Ltd
- Name
- Example Iota Ag-Tech Pty Ltd
- Asset class
- Private company
- Entity
- Ragan Investments Pty Ltd
- Ownership
- 15%
- Cost
- $1,500,000
- Current value
- $0
- Unrealised gain/loss
- -$1,500,000
- Debt against
- $0
- Unfunded commitment
- $0
- Valuation date
- 30 September 2025
- Last update received
- 5 October 2025
- Liquidity
- Illiquid
- IRR / return
- Example 8% IRR
- Status
- Exited
- Source
- Example management report
- Notes
- None
Unrealised gain/loss = current value minus cost.
Performance
- IRR (calc)
- —
- MOIC
- 1.08x
- Contributions (cost basis)
- $1,500,000
- Distributions
- $1,620,000
- Current value
- $0
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 Iota Ag-Tech Pty Ltd (Private company, Ragan Investments Pty Ltd). Cost $1,500,000, current value $0, valued 30 September 2025.
Latest update: 5 October 2025
No update in over 90 days; Valuation older than 180 days.
- Capital called (from updates)
- $0
- Distributed (from updates)
- $1,620,000
Totals include only updates flagged as a capital call or distribution that record an amount.
Updates
- 5 October 2025Example sale completionDistribution
Example summary: trade sale completed; proceeds received.
Key numbers: Example proceeds $1.62m
Distribution amount: $1,620,000
- 30 June 2025Example sale update
Example summary: binding offer accepted.
Valuation history
Example data, not real figures
| Date | Value | Method | Source | Change vs previous | Signed off by |
|---|---|---|---|---|---|
| 30 September 2025 | $0 | Other | Example sale completion | -$1,620,000 (-100.0%) | |
| 30 June 2025 | $1,620,000 | Other | Example binding offer | +$120,000 (+8.0%) | |
| 30 September 2024 | $1,500,000 | Cost | Example purchase records | n/a |