7/29/2023-12/31/2028TransferorandTransferee2%5/20/201610businessdaysYesFun FundManagementII, LLC120 daysafteryear endGreater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments7/29/20237/29/2024FundOwnership%$225M$100MTaxDistributionAmount isless than$500,00020%$500,000$10,000,000(120% offund can beinvested)90 daysafterquarterendw/in 90days ofyear endNo, GPcanwaive10% ofFund10thanniversaryof initialcontributiondate2, 1yearperiodsAtleast 3Delaware7/29/2023-12/31/2028TransferorandTransferee2%5/20/201610businessdaysYesFun FundManagementII, LLC120 daysafteryear endGreater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments7/29/20237/29/2024FundOwnership%$225M$100MTaxDistributionAmount isless than$500,00020%$500,000$10,000,000(120% offund can beinvested)90 daysafterquarterendw/in 90days ofyear endNo, GPcanwaive10% ofFund10thanniversaryof initialcontributiondate2, 1yearperiodsAtleast 3Delaware

LPA BINGO - Call List

(Print) Use this randomly generated list as your call list when playing the game. There is no need to say the BINGO column name. Place some kind of mark (like an X, a checkmark, a dot, tally mark, etc) on each cell as you announce it, to keep track. You can also cut out each item, place them in a bag and pull words from the bag.


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  1. 7/29/2023-12/31/2028
  2. Transferor and Transferee
  3. 2%
  4. 5/20/2016
  5. 10 business days
  6. Yes
  7. Fun Fund Management II, LLC
  8. 120 days after year end
  9. Greater of 2% of aggregate cost basis of portfolio or 1.5% of commitments
  10. 7/29/2023
  11. 7/29/2024
  12. Fund Ownership %
  13. $225M
  14. $100M
  15. Tax Distribution Amount is less than $500,000
  16. 20%
  17. $500,000
  18. $10,000,000 (120% of fund can be invested)
  19. 90 days after quarter end
  20. w/in 90 days of year end
  21. No, GP can waive
  22. 10% of Fund
  23. 10th anniversary of initial contribution date
  24. 2, 1 year periods
  25. At least 3
  26. Delaware