Greater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments$225M2%120 daysafteryear endw/in 90days ofyear end10% ofFund$500,000Fun FundManagementII, LLCTransferorandTransferee$100M$10,000,000(120% offund can beinvested)10businessdaysNo, GPcanwaive7/29/20237/29/20242, 1yearperiods5/20/2016Yes10thanniversaryof initialcontributiondateDelawareAtleast 390 daysafterquarterend20%FundOwnership%TaxDistributionAmount isless than$500,0007/29/2023-12/31/2028Greater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments$225M2%120 daysafteryear endw/in 90days ofyear end10% ofFund$500,000Fun FundManagementII, LLCTransferorandTransferee$100M$10,000,000(120% offund can beinvested)10businessdaysNo, GPcanwaive7/29/20237/29/20242, 1yearperiods5/20/2016Yes10thanniversaryof initialcontributiondateDelawareAtleast 390 daysafterquarterend20%FundOwnership%TaxDistributionAmount isless than$500,0007/29/2023-12/31/2028

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