Atleast 3Greater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments10thanniversaryof initialcontributiondate$100MNo, GPcanwaive7/29/20245/20/201610businessdays7/29/202390 daysafterquarterend10% ofFundTaxDistributionAmount isless than$500,000$225M20%$10,000,000(120% offund can beinvested)Fun FundManagementII, LLCDelaware7/29/2023-12/31/2028120 daysafteryear endw/in 90days ofyear endFundOwnership%$500,0002, 1yearperiodsTransferorandTransfereeYes2%Atleast 3Greater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments10thanniversaryof initialcontributiondate$100MNo, GPcanwaive7/29/20245/20/201610businessdays7/29/202390 daysafterquarterend10% ofFundTaxDistributionAmount isless than$500,000$225M20%$10,000,000(120% offund can beinvested)Fun FundManagementII, LLCDelaware7/29/2023-12/31/2028120 daysafteryear endw/in 90days ofyear endFundOwnership%$500,0002, 1yearperiodsTransferorandTransfereeYes2%

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