Waterfall_Model_Blank.xlsx
   1. Terms!C5                              160
   1. Terms!C6                              100
   1. Terms!C7                              10
   1. Terms!C8                              0.2
   1. Terms!C9                              1
   2. Waterfall!G15                         148
   2. Waterfall!G16                         12
   2. Waterfall!G17                         160
   3. Timing!C9                             0.08
   3. Timing!B15                            40
   3. Timing!C15                            0
   3. Timing!B16                            35
   3. Timing!C16                            0
   3. Timing!B17                            25
   3. Timing!C17                            0
   3. Timing!B18                            0
   3. Timing!C18                            10
   3. Timing!B19                            0
   3. Timing!C19                            20
   3. Timing!B20                            0
   3. Timing!C20                            30
   3. Timing!B21                            0
   3. Timing!C21                            40
   3. Timing!B22                            0
   3. Timing!C22                            30
   3. Timing!B23                            0
   3. Timing!C23                            20
   3. Timing!B24                            0
   3. Timing!C24                            10

Quarter_End_Close_Blank.xlsx
   1. Draft!B6                              55
   1. Draft!C6                              0
   1. Draft!D6                              0
   1. Draft!E6                              58
   1. Draft!B7                              40
   1. Draft!C7                              5
   1. Draft!D7                              2
   1. Draft!E7                              46
   1. Draft!B8                              30
   1. Draft!C8                              0
   1. Draft!D8                              0
   1. Draft!E8                              27
   1. Draft!B17                             129
   1. Draft!B18                             8
   1. Draft!B19                             12
   1. Draft!B20                             125
   2. Corrections!B6                        2
   2. Corrections!E6                        2
   2. Corrections!F6                        0
   2. Corrections!G6                        0
   2. Corrections!B7                        0.4
   2. Corrections!E7                        0
   2. Corrections!F7                        0.4
   2. Corrections!G7                        0
   2. Corrections!B8                        0.9
   2. Corrections!E8                        0
   2. Corrections!F8                        0
   2. Corrections!G8                        -0.9
   2. Corrections!B9                        0.2
   2. Corrections!E9                        0
   2. Corrections!F9                        0
   2. Corrections!G9                        -0.2
   2. Corrections!B10                       0
   2. Corrections!E10                       0
   2. Corrections!F10                       0
   2. Corrections!G10                       0
   3. NAV!C6                                125
   3. NAV!C7                                2
   3. NAV!C8                                0.4
   3. NAV!C9                                0.9
   3. NAV!C10                               0.2
   3. NAV!C11                               3.5
   3. NAV!C12                               128.5
   3. NAV!C16                               131
   3. NAV!C17                               8.4
   3. NAV!C18                               -10.9
   3. NAV!C19                               128.5
   1. Draft!A6                              Atlas Components
   1. Draft!A7                              Meridian Health Services
   1. Draft!A8                              Summit Software
   1. Draft!G6                              EBITDA growth
   1. Draft!G7                              Follow-on and operating improvement
   1. Draft!G8                              Lower forecast revenue and a market-multiple decline
   1. Draft!C17                             Does not agree with the rollforward
   1. Draft!C18                             Bank statement shows a different figure
   1. Draft!C19                             Includes an accrual unchanged for three quarters
   1. Draft!C20                             The figure the correction bridge starts from
   2. Corrections!A6                        Duplicate Meridian reduction corrected
   2. Corrections!C6                        Investments
   2. Corrections!D6                        Unrealised gain
   2. Corrections!A7                        Unrecorded dividend received on 30 September
   2. Corrections!C7                        Cash
   2. Corrections!D7                        Dividend income
   2. Corrections!A8                        Excess legal accrual released
   2. Corrections!C8                        Accrued legal fees
   2. Corrections!D8                        Legal expense
   2. Corrections!A9                        Management fee corrected for the step-down
   2. Corrections!C9                        Accrued management fee
   2. Corrections!D9                        Management fee expense
   2. Corrections!A10                       Valuation committee approval — no further change
   2. Corrections!C10                       —
   2. Corrections!D10                       —
   3. NAV!A7                                Duplicate Meridian reduction corrected
   3. NAV!A8                                Unrecorded dividend
   3. NAV!A9                                Excess legal accrual released
   3. NAV!A10                               Management fee corrected

Capital_Calls_and_Accounts_Blank.xlsx
   1. Register!B6                           80
   1. Register!D6                           0.015
   1. Register!B7                           55
   1. Register!D7                           0.015
   1. Register!B8                           45
   1. Register!D8                           0.0175
   1. Register!B9                           30
   1. Register!D9                           0.0175
   1. Register!B10                          25
   1. Register!D10                          0.015
   1. Register!B11                          15
   1. Register!D11                          0
   2. Capital Call!C5                       24
   2. Capital Call!C6                       1.6
   2. Capital Call!C7                       0.4
   2. Capital Call!C8                       0
   2. Capital Call!C9                       0
   2. Capital Call!C10                      -1
   2. Capital Call!C11                      0
   3. Distribution!C5                       40
   3. Distribution!C6                       -6
   3. Distribution!C7                       0
   3. Distribution!C8                       -0.5
   3. Distribution!C9                       -1.5
   3. Distribution!C12                      0
   3. Distribution!C13                      0.2
   4. Capital Accounts!B6                   32
   4. Capital Accounts!B7                   22
   4. Capital Accounts!B8                   18
   4. Capital Accounts!B9                   12
   4. Capital Accounts!B10                  10
   4. Capital Accounts!B11                  0
   4. Capital Accounts!E20                  0
   4. Capital Accounts!F20                  0
   4. Capital Accounts!G20                  0
   4. Capital Accounts!H20                  0
   1. Register!A6                           Kestrel Pension Trust
   1. Register!A7                           Arden University Endowment
   1. Register!A8                           Brant Insurance
   1. Register!A9                           Holloway Family Office
   1. Register!A10                          Vestry Fund of Funds
   1. Register!A11                          GP commitment vehicle
   1. Register!E6                           A
   1. Register!F6                           No
   1. Register!G6                           First
   1. Register!E7                           A
   1. Register!F7                           No
   1. Register!G7                           First
   1. Register!E8                           B
   1. Register!F8                           No
   1. Register!G8                           First
   1. Register!E9                           B
   1. Register!F9                           No
   1. Register!G9                           Second
   1. Register!E10                          A
   1. Register!F10                          No
   1. Register!G10                          Second
   1. Register!E11                          GP
   1. Register!F11                          Yes
   1. Register!G11                          First
   2. Capital Call!C14                      Investment funding, management fee and fund expenses
   2. Capital Call!C15                      Yes
   3. Distribution!C14                      No
