10% ofFund$10,000,000(120% offund can beinvested)90 daysafterquarterend7/29/2023w/in 90days ofyear end20%$225M10businessdays2, 1yearperiodsNo, GPcanwaiveFun FundManagementII, LLCGreater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments7/29/2023-12/31/20282%5/20/2016TransferorandTransferee7/29/2024120 daysafteryear endFundOwnership%$100MYesAtleast 3TaxDistributionAmount isless than$500,000Delaware10thanniversaryof initialcontributiondate$500,00010% ofFund$10,000,000(120% offund can beinvested)90 daysafterquarterend7/29/2023w/in 90days ofyear end20%$225M10businessdays2, 1yearperiodsNo, GPcanwaiveFun FundManagementII, LLCGreater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitments7/29/2023-12/31/20282%5/20/2016TransferorandTransferee7/29/2024120 daysafteryear endFundOwnership%$100MYesAtleast 3TaxDistributionAmount isless than$500,000Delaware10thanniversaryof initialcontributiondate$500,000

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