20%120 daysafteryear end10businessdaysTransferorandTransferee7/29/2023-12/31/2028Delaware$100MTaxDistributionAmount isless than$500,00010thanniversaryof initialcontributiondate7/29/2024FundOwnership%90 daysafterquarterendYesw/in 90days ofyear endNo, GPcanwaive10% ofFundFun FundManagementII, LLCAtleast 32%Greater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments$500,0002, 1yearperiods7/29/2023$225M5/20/2016$10,000,000(120% offund can beinvested)20%120 daysafteryear end10businessdaysTransferorandTransferee7/29/2023-12/31/2028Delaware$100MTaxDistributionAmount isless than$500,00010thanniversaryof initialcontributiondate7/29/2024FundOwnership%90 daysafterquarterendYesw/in 90days ofyear endNo, GPcanwaive10% ofFundFun FundManagementII, LLCAtleast 32%Greater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments$500,0002, 1yearperiods7/29/2023$225M5/20/2016$10,000,000(120% offund can beinvested)

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