0000950123-21-011431.txt : 20210816 0000950123-21-011431.hdr.sgml : 20210816 20210816161625 ACCESSION NUMBER: 0000950123-21-011431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211178420 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 06-30-2021 06-30-2021 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 08-16-2021 0 3 182684 false INFORMATION TABLE 2 5715.xml INFORMATION TABLE FOR FORM 13F MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 565 250000 SH SOLE 250000 0 0 MULTIPLAN CORPORATION COM 62548M100 48076 5050000 SH SOLE 5050000 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 134043 2601770 SH SOLE 2601770 0 0