THE PRIVATE MARKETS COO - COMPANION FILES
julianrsterling.com/coo

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Revised 24 September 2026.

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WHAT IS IN THE ARCHIVE

1. The book's four workbooks, rechecked
   ..._Workbook_1_Operating_System.xlsx                      Appendices A to E, 13 tabs, 358 formulas
   ..._Workbook_2_Capital_Events.xlsx                         Chapter 5 and the introduction (25 checks)
   ..._Workbook_3_Fees_Waivers_and_Capital_Accounts.xlsx      Chapter 9 (18 checks)
   ..._Workbook_4_Administrator_Scorecard_and_Capacity.xlsx   Appendices D and E (21 checks)
   00_START_HERE.md    what each workbook does; what changed is at the end
   Every figure was recomputed independently. Corrected: the scorecard average now
   leaves the critical fields out, as the book says; workbook 1's sample rows now
   carry their formulas.

2. Blank_Model_Set/  (new)
   Workbooks 2 to 4 with every blue input emptied, investors and activities filled
   row by row, and a Checks sheet that counts what is missing and tests what holds
   for any inputs. Workbook 1 with its sample rows emptied. The book's inputs are
   in book_inputs.txt.

3. Working_Documents.pdf  (new)
   Thirteen printable pages: the mandate, the platform map, the control card, the
   payment pack, the capital call, the distribution, the close, the valuation
   memorandum, the administrator scorecard, the economics certificate, the
   reporting release gate, the obligation record and next-fund readiness, and the
   incident record. A4, fits Letter.

4. Forty_Questions.xlsx  (new)
   Forty questions across the book and the workbooks, marked by the file.

5. Cases/  (new)
   Case_1_Where_The_Six_Days_Went.xlsx       Chapter 6
   Case_2_The_Cheaper_Administrator.xlsx     Chapter 8
   Case_3_The_Fifth_Fund.xlsx                Chapter 13
   Each case: the note on the first sheet, the model after it, checks at the end.
   Figures the book does not give are marked ADDED.

Northbridge Private Capital is fictional. The files open in Excel, LibreOffice
Calc, Google Sheets and Numbers. No macros, no external links. Illustrative
models, not legal, tax, accounting or regulatory advice.
