TY 2022 IRS 990 e-File Render
Name:
THE ERIC AND WENDY SCHMIDT FUND FOR
 
STRATEGIC INNOVATION
EIN:
46-3460261
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