No, GPcanwaive10% ofFund$100M5/20/20167/29/2023-12/31/2028Yes10businessdaysTransferorandTransfereeAtleast 390 daysafterquarterend10thanniversaryof initialcontributiondateTaxDistributionAmount isless than$500,0002, 1yearperiods$225M7/29/20232%Delawarew/in 90days ofyear end$500,00020%Fun FundManagementII, LLC120 daysafteryear end$10,000,000(120% offund can beinvested)FundOwnership%Greater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments7/29/2024No, GPcanwaive10% ofFund$100M5/20/20167/29/2023-12/31/2028Yes10businessdaysTransferorandTransfereeAtleast 390 daysafterquarterend10thanniversaryof initialcontributiondateTaxDistributionAmount isless than$500,0002, 1yearperiods$225M7/29/20232%Delawarew/in 90days ofyear end$500,00020%Fun FundManagementII, LLC120 daysafteryear end$10,000,000(120% offund can beinvested)FundOwnership%Greater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments7/29/2024

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