10% ofFundAtleast 320%2%TaxDistributionAmount isless than$500,0002, 1yearperiodsYes120 daysafteryear endFundOwnership%90 daysafterquarterend$100M$500,000Fun FundManagementII, LLC7/29/2023-12/31/2028No, GPcanwaivew/in 90days ofyear endGreater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments7/29/2023$225M7/29/2024TransferorandTransfereeDelaware10businessdays10thanniversaryof initialcontributiondate5/20/2016$10,000,000(120% offund can beinvested)10% ofFundAtleast 320%2%TaxDistributionAmount isless than$500,0002, 1yearperiodsYes120 daysafteryear endFundOwnership%90 daysafterquarterend$100M$500,000Fun FundManagementII, LLC7/29/2023-12/31/2028No, GPcanwaivew/in 90days ofyear endGreater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments7/29/2023$225M7/29/2024TransferorandTransfereeDelaware10businessdays10thanniversaryof initialcontributiondate5/20/2016$10,000,000(120% offund can beinvested)

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