TaxDistributionAmount isless than$500,000TransferorandTransferee120 daysafteryear end$225M7/29/2023-12/31/202810% ofFund2%5/20/2016w/in 90days ofyear endNo, GPcanwaiveFun FundManagementII, LLCFundOwnership%7/29/2024$500,0002, 1yearperiodsGreater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments20%10businessdays$10,000,000(120% offund can beinvested)10thanniversaryof initialcontributiondateDelawareAtleast 390 daysafterquarterend7/29/2023$100MYesTaxDistributionAmount isless than$500,000TransferorandTransferee120 daysafteryear end$225M7/29/2023-12/31/202810% ofFund2%5/20/2016w/in 90days ofyear endNo, GPcanwaiveFun FundManagementII, LLCFundOwnership%7/29/2024$500,0002, 1yearperiodsGreater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments20%10businessdays$10,000,000(120% offund can beinvested)10thanniversaryof initialcontributiondateDelawareAtleast 390 daysafterquarterend7/29/2023$100MYes

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.


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