Atleast 3$100MTaxDistributionAmount isless than$500,0007/29/2024DelawareFundOwnership%TransferorandTransferee$225MFun FundManagementII, LLC10businessdays5/20/2016$500,0002, 1yearperiods90 daysafterquarterendw/in 90days ofyear end$10,000,000(120% offund can beinvested)2%7/29/2023No, GPcanwaiveGreater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments10% ofFund120 daysafteryear end20%Yes10thanniversaryof initialcontributiondate7/29/2023-12/31/2028Atleast 3$100MTaxDistributionAmount isless than$500,0007/29/2024DelawareFundOwnership%TransferorandTransferee$225MFun FundManagementII, LLC10businessdays5/20/2016$500,0002, 1yearperiods90 daysafterquarterendw/in 90days ofyear end$10,000,000(120% offund can beinvested)2%7/29/2023No, GPcanwaiveGreater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments10% ofFund120 daysafteryear end20%Yes10thanniversaryof initialcontributiondate7/29/2023-12/31/2028

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