5/20/201610thanniversaryof initialcontributiondate7/29/2023-12/31/202810businessdays2%Atleast 37/29/2023$225MFundOwnership%Fun FundManagementII, LLCw/in 90days ofyear end$500,000No, GPcanwaive90 daysafterquarterend7/29/2024Delaware2, 1yearperiodsTaxDistributionAmount isless than$500,000TransferorandTransfereeYesGreater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments10% ofFund$10,000,000(120% offund can beinvested)120 daysafteryear end20%$100M5/20/201610thanniversaryof initialcontributiondate7/29/2023-12/31/202810businessdays2%Atleast 37/29/2023$225MFundOwnership%Fun FundManagementII, LLCw/in 90days ofyear end$500,000No, GPcanwaive90 daysafterquarterend7/29/2024Delaware2, 1yearperiodsTaxDistributionAmount isless than$500,000TransferorandTransfereeYesGreater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments10% ofFund$10,000,000(120% offund can beinvested)120 daysafteryear end20%$100M

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