7/29/2024Greater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments2%20%10% ofFundTaxDistributionAmount isless than$500,000Atleast 3No, GPcanwaiveFundOwnership%w/in 90days ofyear endDelaware10businessdays2, 1yearperiodsTransferorandTransferee$10,000,000(120% offund can beinvested)$225M120 daysafteryear end7/29/2023-12/31/202890 daysafterquarterend10thanniversaryof initialcontributiondate$500,000$100M7/29/2023Yes5/20/2016Fun FundManagementII, LLC7/29/2024Greater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments2%20%10% ofFundTaxDistributionAmount isless than$500,000Atleast 3No, GPcanwaiveFundOwnership%w/in 90days ofyear endDelaware10businessdays2, 1yearperiodsTransferorandTransferee$10,000,000(120% offund can beinvested)$225M120 daysafteryear end7/29/2023-12/31/202890 daysafterquarterend10thanniversaryof initialcontributiondate$500,000$100M7/29/2023Yes5/20/2016Fun FundManagementII, LLC

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