Delaware$225M$500,0002%10% ofFund5/20/20167/29/2024Greater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitmentsFun FundManagementII, LLC120 daysafteryear endAtleast 3Yesw/in 90days ofyear end2, 1yearperiods7/29/2023-12/31/202810thanniversaryof initialcontributiondateTaxDistributionAmount isless than$500,0007/29/2023TransferorandTransferee10businessdays90 daysafterquarterendNo, GPcanwaive$100M$10,000,000(120% offund can beinvested)20%FundOwnership%Delaware$225M$500,0002%10% ofFund5/20/20167/29/2024Greater of 2%of aggregatecost basis ofportfolio or1.5% ofcommitmentsFun FundManagementII, LLC120 daysafteryear endAtleast 3Yesw/in 90days ofyear end2, 1yearperiods7/29/2023-12/31/202810thanniversaryof initialcontributiondateTaxDistributionAmount isless than$500,0007/29/2023TransferorandTransferee10businessdays90 daysafterquarterendNo, GPcanwaive$100M$10,000,000(120% offund can beinvested)20%FundOwnership%

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