Example data, not real figures
Investment register
13 of 13 holdings in viewUnverified, example data
- Portfolio IRR (calc)
- —
- Not enough dated cash flows
- Portfolio MOIC
- 2.00x
- Uses cost basis for 8 holdings with no call events.
| Name ▼ | Entity | Asset class | Liquidity | Status | Cost | Current value | Gain/loss | IRR (calc) | MOIC | Last update | Stale |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Example Zeta Fintech Pty Ltdhistory (3) | Family Trust | Private company | Illiquid | Active | $1,200,000 | $2,050,000 | $850,000 | — | 1.71x * | 2 March 2026 | Stale |
| Example Venture Fund IIhistory (3) | Family Trust | Fund/PE/VC | Illiquid | Active | $1,000,000 | $1,150,000 | $150,000 | — | 4.92x | 22 June 2026 | Stale |
| Example Theta Media Pty Ltdhistory (3) | Family Trust | Private company | Illiquid | Exited | $900,000 | $0 | -$900,000 | — | 0.00x * | 1 August 2024 | Stale |
| Example Kappa Education Pty Ltdhistory (2) | Ragan Property Trust | Private company | Illiquid | Pending | $600,000 | $600,000 | $0 | — | 1.00x * | 18 June 2026 | Stale |
| Example Iota Ag-Tech Pty Ltdhistory (3) | Ragan Investments Pty Ltd | Private company | Illiquid | Exited | $1,500,000 | $0 | -$1,500,000 | — | 1.08x * | 5 October 2025 | Stale |
| Example Growth Equity Fund Ihistory (4) | Ragan Investments Pty Ltd | Fund/PE/VC | Illiquid | Active | $2,000,000 | $2,600,000 | $600,000 | — | 11.00x | 20 May 2026 | Stale |
| Example Gamma Software Pty Ltdhistory (3) | Family Trust | Private company | Illiquid | Active | $1,000,000 | $1,300,000 | $300,000 | 658.8% | 6.80x | 2 June 2026 | Stale |
| Example Eta Mining Services Pty Ltdhistory (3) | Ragan Investments Pty Ltd | Private company | Semi-liquid | Active | $2,000,000 | $1,900,000 | -$100,000 | — | 0.98x * | 25 June 2026 | Stale |
| Example Epsilon Energy Pty Ltdhistory (2) | Ragan Property Trust | Private company | Illiquid | Active | $750,000 | $750,000 | $0 | — | 7.50x | 20 June 2026 | Stale |
| Example Delta Foods Pty Ltdhistory (3) | Ragan Investments Pty Ltd | Private company | Illiquid | Active | $1,800,000 | $3,300,000 | $1,500,000 | — | 1.90x * | 10 February 2026 | Stale |
| Example Buyout Fund IIIhistory (2) | Ragan Investments Pty Ltd | Fund/PE/VC | Illiquid | Pending | $1,500,000 | $1,500,000 | $0 | — | 1.00x * | 5 June 2026 | Stale |
| Example Beta Health Pty Ltdhistory (3) | Ragan Investments Pty Ltd | Private company | Illiquid | Active | $2,500,000 | $4,100,000 | $1,600,000 | — | 13.67x | 15 April 2026 | Stale |
| Example Alpha Logistics Pty Ltdhistory (3) | Ragan Investments Pty Ltd | Private company | Illiquid | Active | $3,000,000 | $5,400,000 | $2,400,000 | — | 1.95x * | 12 June 2026 | Stale |
| Total (13) | $19,750,000 | $24,650,000 | $4,900,000 | — | 2.00x | ||||||
Current values are the same holdings that feed the asset-class figures on Net worth. Gain/loss = current value minus cost (unrealised). IRR (calc) and MOIC are calculated from company-update cash flows (not the source's own figure); * marks MOIC on cost basis (no call events), where IRR is unavailable.