0000950123-21-015581.txt : 20211115 0000950123-21-015581.hdr.sgml : 20211115 20211115161508 ACCESSION NUMBER: 0000950123-21-015581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211410780 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 09-30-2021 09-30-2021 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 11-15-2021 0 3 148557 false INFORMATION TABLE 2 7582.xml INFORMATION TABLE FOR FORM 13F MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 298 250000 SH SOLE 250000 0 0 MULTIPLAN CORPORATION COM 62548M100 28432 5050000 SH SOLE 5050000 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 119827 2373285 SH SOLE 2373285 0 0