0000950123-22-003047.txt : 20220214 0000950123-22-003047.hdr.sgml : 20220214 20220214163111 ACCESSION NUMBER: 0000950123-22-003047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Michael & Susan Dell Foundation CENTRAL INDEX KEY: 0001599858 IRS NUMBER: 364342774 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16065 FILM NUMBER: 22632967 BUSINESS ADDRESS: STREET 1: C/O MSD CAPITAL, L.P. STREET 2: 645 FIFTH AVENUE, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 303-1650 MAIL ADDRESS: STREET 1: C/O MSD CAPITAL, L.P. STREET 2: 645 FIFTH AVENUE, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001599858 XXXXXXXX 12-31-2021 12-31-2021 false Michael & Susan Dell Foundation

C/O MSD CAPITAL, L.P. 645 FIFTH AVENUE, 21ST FLOOR New York NY 10022

13F HOLDINGS REPORT 028-16065 N Marc R. Lisker (212) 303-1668 /s/ Marc R. Lisker New York NY 02-14-2022 0 3 138530 false INFORMATION TABLE 2 10293.xml INFORMATION TABLE FOR FORM 13F MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 319 250000 SH SOLE 250000 0 0 MULTIPLAN CORPORATION COM 62548M100 22372 5050000 SH SOLE 5050000 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 115839 2268686 SH SOLE 2268686 0 0