Example data, not real figures
Cash flow
14 events from 2025-07 to 2026-06Unverified, example data
- Capital calls
- $1,100,000
- Distributions
- $2,536,000
- Net cash flow
- $1,436,000
- Unfunded commitments
- $3,250,000
Distributions minus calls
Active and Pending holdings
Net cash flow by month
By period
| Period | Calls | Distributions | Net |
|---|---|---|---|
| 2025-07 | $200,000 | $0 | -$200,000 |
| 2025-08 | $150,000 | $0 | -$150,000 |
| 2025-09 | $0 | $120,000 | $120,000 |
| 2025-10 | $0 | $1,620,000 | $1,620,000 |
| 2025-11 | $0 | $0 | $0 |
| 2025-12 | $0 | $600,000 | $600,000 |
| 2026-01 | $0 | $60,000 | $60,000 |
| 2026-02 | $200,000 | $0 | -$200,000 |
| 2026-03 | $0 | $28,000 | $28,000 |
| 2026-04 | $550,000 | $0 | -$550,000 |
| 2026-05 | $0 | $0 | $0 |
| 2026-06 | $0 | $108,000 | $108,000 |
| Total | $1,100,000 | $2,536,000 | $1,436,000 |
Events
| Period | Date | Holding | Entity | Asset class | Type | Amount | Source |
|---|---|---|---|---|---|---|---|
| 2025-07 | 8 July 2025 | Example Gamma Software Pty Ltd | Family Trust | Private company | Capital call | -$200,000 | |
| 2025-08 | 14 August 2025 | Example Venture Fund II | Family Trust | Fund/PE/VC | Capital call | -$150,000 | |
| 2025-09 | 18 September 2025 | Example Delta Foods Pty Ltd | Ragan Investments Pty Ltd | Private company | Distribution | $120,000 | |
| 2025-10 | 5 October 2025 | Example Iota Ag-Tech Pty Ltd | Ragan Investments Pty Ltd | Private company | Distribution | $1,620,000 | |
| 2025-12 | 5 December 2025 | Example Alpha Logistics Pty Ltd | Ragan Investments Pty Ltd | Private company | Distribution | $450,000 | |
| 2025-12 | 10 December 2025 | Example Growth Equity Fund I | Ragan Investments Pty Ltd | Fund/PE/VC | Distribution | $150,000 | |
| 2026-01 | 14 January 2026 | Example Gamma Software Pty Ltd | Family Trust | Private company | Distribution | $60,000 | |
| 2026-02 | 3 February 2026 | Example Venture Fund II | Family Trust | Fund/PE/VC | Capital call | -$100,000 | |
| 2026-02 | 25 February 2026 | Example Epsilon Energy Pty Ltd | Ragan Property Trust | Private company | Capital call | -$100,000 | |
| 2026-03 | 26 March 2026 | Example Eta Mining Services Pty Ltd | Ragan Investments Pty Ltd | Private company | Distribution | $28,000 | |
| 2026-04 | 2 April 2026 | Example Growth Equity Fund I | Ragan Investments Pty Ltd | Fund/PE/VC | Capital call | -$250,000 | |
| 2026-04 | 15 April 2026 | Example Beta Health Pty Ltd | Ragan Investments Pty Ltd | Private company | Capital call | -$300,000 | |
| 2026-06 | 22 June 2026 | Example Venture Fund II | Family Trust | Fund/PE/VC | Distribution | $80,000 | |
| 2026-06 | 25 June 2026 | Example Eta Mining Services Pty Ltd | Ragan Investments Pty Ltd | Private company | Distribution | $28,000 |
Unfunded commitments
| Holding | Entity | Asset class | Unfunded commitment |
|---|---|---|---|
| Example Buyout Fund III | Ragan Investments Pty Ltd | Fund/PE/VC | $1,500,000 |
| Example Growth Equity Fund I | Ragan Investments Pty Ltd | Fund/PE/VC | $1,000,000 |
| Example Venture Fund II | Family Trust | Fund/PE/VC | $500,000 |
| Example Epsilon Energy Pty Ltd | Ragan Property Trust | Private company | $250,000 |
| Total | $3,250,000 | ||
Excludes Exited holdings.
Data gaps (2)
2 call or distribution updates could not be counted (no amount, no date, no matching holding, or flagged as both). They are excluded from every total above. Amounts are never estimated.
- No amount: capital call, Example Zeta Fintech Pty Ltd, 14 November 2025, "Example funding update"
- No matching holding: capital call, Example Unlisted Co Pty Ltd, 20 April 2026, "Example capital call, unmatched holding"