TaxDistributionAmount isless than$500,000w/in 90days ofyear endFundOwnership%$225M120 daysafteryear end10thanniversaryof initialcontributiondate7/29/2023-12/31/2028$500,0007/29/2024$10,000,000(120% offund can beinvested)$100MYes2, 1yearperiodsFun FundManagementII, LLC7/29/20235/20/2016TransferorandTransfereeAtleast 310% ofFundNo, GPcanwaive10businessdaysDelaware90 daysafterquarterend20%Greater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments2%TaxDistributionAmount isless than$500,000w/in 90days ofyear endFundOwnership%$225M120 daysafteryear end10thanniversaryof initialcontributiondate7/29/2023-12/31/2028$500,0007/29/2024$10,000,000(120% offund can beinvested)$100MYes2, 1yearperiodsFun FundManagementII, LLC7/29/20235/20/2016TransferorandTransfereeAtleast 310% ofFundNo, GPcanwaive10businessdaysDelaware90 daysafterquarterend20%Greater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments2%

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