TY 2022 IRS 990 e-File Render
Name:
THE ERIC AND WENDY SCHMIDT FUND FOR
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
ACUITUS. INC |
FMV |
1,089,355 |
1,089,355 |
BERKSHIRE FUND IX, LP |
FMV |
5,850,288 |
5,850,288 |
BERKSHIRE FUND X-A, LP |
FMV |
1,468,981 |
1,468,981 |
BIL LTD |
FMV |
10,899,432 |
10,899,432 |
BIOTECHNOLOGY VALUE FUND II LP |
FMV |
3,315,111 |
3,315,111 |
BLACKSTONE REAL ESTATE PARTNERS IX LP |
FMV |
5,215,907 |
5,215,907 |
CALIFORNIUM 98, LLC |
FMV |
77,261 |
77,261 |
D.E. SHAW ALKALI INTERNATIONAL FUND IV, LP |
FMV |
3,093,391 |
3,093,391 |
D.E. SHAW ALKALI INTERNATIONAL FUND V, LP |
FMV |
4,176,380 |
4,176,380 |
DYNAMO FUND |
FMV |
5,699,269 |
5,699,269 |
GAOLING FEEDER, LTD |
FMV |
16,728,750 |
16,728,750 |
GAXL (SIF), LTD |
FMV |
2,105,927 |
2,105,927 |
GENERAL ATLANTIC - 2016 |
FMV |
24,395,663 |
24,395,663 |
HCIF OFFSHORE, LP |
FMV |
13,473,292 |
13,473,292 |
HENGISTBURY FUND, LTD |
FMV |
7,702,254 |
7,702,254 |
HILLHOUSE CLIMATE FUND FEEDER, LP |
FMV |
1,441,995 |
1,441,995 |
LOWERCARBON 7.81, LP |
FMV |
1,230,000 |
1,230,000 |
OTHERLAB, INC. |
FMV |
1,150,000 |
1,150,000 |
PARVUS EUROPEAN OPPORTUNITIES FUND |
FMV |
15,520,654 |
15,520,654 |
SAMSARA BIOCAPITAL, LP |
FMV |
2,445,398 |
2,445,398 |
SUSTAINABLE ASSET FUND III (US FEEDER), LP |
FMV |
3,560,079 |
3,560,079 |
SYSTIMA SCR3 DEBT OPPORTUNITY FUND, LLC |
FMV |
4,652,118 |
4,652,118 |
TIGER GLOBAL LONG OPPORTUNITIES, LTD |
FMV |
7,058,297 |
7,058,297 |
TIGER GLOBAL PIP X, LP |
FMV |
5,122,771 |
5,122,771 |
TIGER GLOBAL PIP XI, LP |
FMV |
6,277,783 |
6,277,783 |
TIGER GLOBAL PIP XII, LP |
FMV |
5,568,109 |
5,568,109 |
TIGER GLOBAL PIP XIV, LP |
FMV |
4,774,213 |
4,774,213 |
TIGER GLOBAL PIP XV FEEDER, LP |
FMV |
3,024,744 |
3,024,744 |
VIKING LONG FUND, LP |
FMV |
38,638,112 |
38,638,112 |
WESTBRIDGE CROSSOVER TRANCHE III LLC |
FMV |
10,903,370 |
10,903,370 |
WESTBRIDGE CROSSOVER TRANCHE V LLC |
FMV |
1,197,464 |
1,197,464 |
WESTBRIDGE SPV-SH, LLC |
FMV |
6,664,654 |
6,664,654 |
WILSHIRE BEVERLY HILLS |
FMV |
50,000,000 |
50,000,000 |