Greater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments10thanniversaryof initialcontributiondate7/29/2024No, GPcanwaiveAtleast 35/20/2016120 daysafteryear endFun FundManagementII, LLC20%$100M10% ofFund$500,000FundOwnership%TransferorandTransfereeYes$225M90 daysafterquarterend2, 1yearperiodsDelaware7/29/2023w/in 90days ofyear end10businessdaysTaxDistributionAmount isless than$500,0007/29/2023-12/31/2028$10,000,000(120% offund can beinvested)2%Greater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments10thanniversaryof initialcontributiondate7/29/2024No, GPcanwaiveAtleast 35/20/2016120 daysafteryear endFun FundManagementII, LLC20%$100M10% ofFund$500,000FundOwnership%TransferorandTransfereeYes$225M90 daysafterquarterend2, 1yearperiodsDelaware7/29/2023w/in 90days ofyear end10businessdaysTaxDistributionAmount isless than$500,0007/29/2023-12/31/2028$10,000,000(120% offund can beinvested)2%

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