Example data, not real figures

Cash flow

14 events from 2025-Q3 to 2026-Q2Unverified, example data
Clear
Capital calls
$1,100,000
Distributions
$2,536,000
Net cash flow
$1,436,000

Distributions minus calls

Unfunded commitments
$3,250,000

Active and Pending holdings

Net cash flow by quarter

By period

PeriodCallsDistributionsNet
2025-Q3$350,000$120,000-$230,000
2025-Q4$0$2,220,000$2,220,000
2026-Q1$200,000$88,000-$112,000
2026-Q2$550,000$108,000-$442,000
Total$1,100,000$2,536,000$1,436,000

Events

PeriodDateHoldingEntityAsset classTypeAmountSource
2025-Q38 July 2025Example Gamma Software Pty LtdFamily TrustPrivate companyCapital call-$200,000
2025-Q314 August 2025Example Venture Fund IIFamily TrustFund/PE/VCCapital call-$150,000
2025-Q318 September 2025Example Delta Foods Pty LtdRagan Investments Pty LtdPrivate companyDistribution$120,000
2025-Q45 October 2025Example Iota Ag-Tech Pty LtdRagan Investments Pty LtdPrivate companyDistribution$1,620,000
2025-Q45 December 2025Example Alpha Logistics Pty LtdRagan Investments Pty LtdPrivate companyDistribution$450,000
2025-Q410 December 2025Example Growth Equity Fund IRagan Investments Pty LtdFund/PE/VCDistribution$150,000
2026-Q114 January 2026Example Gamma Software Pty LtdFamily TrustPrivate companyDistribution$60,000
2026-Q13 February 2026Example Venture Fund IIFamily TrustFund/PE/VCCapital call-$100,000
2026-Q125 February 2026Example Epsilon Energy Pty LtdRagan Property TrustPrivate companyCapital call-$100,000
2026-Q126 March 2026Example Eta Mining Services Pty LtdRagan Investments Pty LtdPrivate companyDistribution$28,000
2026-Q22 April 2026Example Growth Equity Fund IRagan Investments Pty LtdFund/PE/VCCapital call-$250,000
2026-Q215 April 2026Example Beta Health Pty LtdRagan Investments Pty LtdPrivate companyCapital call-$300,000
2026-Q222 June 2026Example Venture Fund IIFamily TrustFund/PE/VCDistribution$80,000
2026-Q225 June 2026Example Eta Mining Services Pty LtdRagan Investments Pty LtdPrivate companyDistribution$28,000

Unfunded commitments

HoldingEntityAsset classUnfunded commitment
Example Buyout Fund IIIRagan Investments Pty LtdFund/PE/VC$1,500,000
Example Growth Equity Fund IRagan Investments Pty LtdFund/PE/VC$1,000,000
Example Venture Fund IIFamily TrustFund/PE/VC$500,000
Example Epsilon Energy Pty LtdRagan Property TrustPrivate 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"