Delaware$225M$500,0002, 1yearperiods$10,000,000(120% offund can beinvested)$100M5/20/20167/29/202310thanniversaryof initialcontributiondateAtleast 310% ofFund20%TaxDistributionAmount isless than$500,000Fun FundManagementII, LLCGreater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments90 daysafterquarterend2%120 daysafteryear endw/in 90days ofyear endFundOwnership%7/29/2023-12/31/2028TransferorandTransfereeYesNo, GPcanwaive7/29/202410businessdaysDelaware$225M$500,0002, 1yearperiods$10,000,000(120% offund can beinvested)$100M5/20/20167/29/202310thanniversaryof initialcontributiondateAtleast 310% ofFund20%TaxDistributionAmount isless than$500,000Fun FundManagementII, LLCGreater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments90 daysafterquarterend2%120 daysafteryear endw/in 90days ofyear endFundOwnership%7/29/2023-12/31/2028TransferorandTransfereeYesNo, GPcanwaive7/29/202410businessdays

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