TY 2019 InvestmentsOtherSchedule2
Name:
THE SCHMIDT FAMILY FOUNDATION
EIN:
20-4170342
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACCEL X STRATEGIC PARTNERS LP FMV 801,525 801,525
ACCOLADE PARTNERS III LP FMV 11,556,711 11,556,711
BENCHMARK FDRS' FUND VI, LP FMV 737,748 737,748
BIL LTD FMV 10,622,379 10,622,379
BLACKSTONE RE PARTNERS IX.F LP FMV 1,198,140 1,198,140
COATUE OFFSHORE FUND LTD FMV 12,731,156 12,731,156
DESCO ALKALI FUND IV FMV 2,342,731 2,342,731
DREF II CIV I LP FMV 3,302,762 3,302,762
DUNE REAL ESTATE PARALLEL II FMV 450,877 450,877
DYNAMO FUND FMV 6,185,645 6,185,645
FARALLON CAPITAL INSTITUTIONAL PARTNERS LP FMV 10,341,578 10,341,578
FIR TREE SOF VI (CAYMAN) LP FMV 13,415 13,415
GENERAL ATLANTIC PARTNERS BERMUDA II LP FMV 401,037 401,037
GENERAL ATLANTIC PARTNERS BERMUDA LP FMV 105 105
GENERAL ATLANTIC PARTNERS 85 LP FMV 489,397 489,397
GENERAL ATLANTIC PARTNERS 86 LP FMV 966 966
GENERAL ATLANTIC PARTNERS 87 LP FMV 92,951 92,951
GENERAL ATLANTIC PARTNERS 88 LP FMV 1,381,821 1,381,821
GENERAL ATLANTIC PARTNERS 90 LP FMV 239,029 239,029
GENERAL ATLANTIC PARTNERS BERMUDA III LP FMV 160,536 160,536
GENERAL ATLANTIC PARTNERS 93 LP FMV 110,503 110,503
GENERAL ATLANTIC PARTNERS AIV-1B, LP FMV 3,682,473 3,682,473
GENERAL ATLANTIC PARTNERS BERMUDA IV LP FMV 5,223,003 5,223,003
GENERAL ATLANTIC PARTNERS 100 LP FMV 3,400,731 3,400,731
HCIF OFFSHORE LP FMV 21,351,364 21,351,364
HIGHVISTA II LP FMV 8,603,699 8,603,699
KPCB GREEN GROWTH FUND LLC FMV 1,840,872 1,840,872
KPCB XIII LLC FMV 5,373,696 5,373,696
LEGACY VENTURE IV LLC FMV 3,872,249 3,872,249
LONE CASCADE LP FMV 10,714,941 10,714,941
PARVUS EUROPEAN OPPORTUNITIES FUND FMV 10,171,467 10,171,467
REDWOOD DRAWDOWN OFFSHORE FUND LP FMV 78,960 78,960
REDWOOD GROVE CAPITAL FUND FMV 3,549,216 3,549,216
REGIMENT CAPITAL LTD FMV 9,560 9,560
ROCKWOOD CAPITAL RE PARTNERS FUND VIII LP FMV 3,123 3,123
SCHF US LP FMV 24,399,654 24,399,654
SUSTAINABLE ASSET FUND II FMV 1,346,663 1,346,663
SYSTIMA SCR3 DEBT OPPORTUNITY FUND, LLC FMV 6,665,087 6,665,087
TIGER GLOBAL LONG OPPORTUNITIES LTD FMV 13,826,510 13,826,510
TIGER GLOBAL PIP X LP FMV 7,105,473 7,105,473
TIGER GLOBAL PIP XI LP FMV 4,487,136 4,487,136
VIKING LONG FUND III LTD FMV 22,122,690 22,122,690
WESTBRIDGE CROSSOVER TRANCHE III LLC FMV 2,136,377 2,136,377
WESTBRIDGE SPV-SH FMV 1,835,426 1,835,426
GENERAL ATLANTIC PARTNERS BERMUDA II LP FMV 1,605 1,605
GENERAL ATLANTIC PARTNERS AIV-1B LP FMV 120,985 120,985
GENERAL ATLANTIC PARTNERS BERMUDA IV LP FMV 482,256 482,256
CONTINENTAL PARTNERS II LLC FMV 8,700,000 8,700,000
G4 18194, LLC FMV 9,515,100 9,515,100
BANYAN WATER FMV 692,878 692,878
ECO.LOGIC BRANDS INC FMV 117,378 117,378
ECO.LOGIC BRANDS INC (WARRANTS) FMV 16 16
ECO.LOGIC BRANDS INC (SAFE) FMV 657,693 657,693
ECOVATIVE DESIGN LLC FMV 2,254,436 2,254,436
NATEL ENERGY INC FMV 678,153 678,153
NEBIA INC FMV 837,707 837,707
NEBIA INC (2017) FMV 77,056 77,056
SPARKMETER INC (P) FMV 1,000,000 1,000,000
STI SOLUTIONS FMV 398,626 398,626
SUNFUNDER INC FMV 1,099,403 1,099,403
BETTER VENTURES FUND II LP FMV 207,748 207,748
DBL PARTNERS III LP FMV 1,668,753 1,668,753
ECOTRUST FORESTS II LLC FMV 348,377 348,377
GENERATION IM CLIMATE SOLUTIONS FUND II FMV 2,304,400 2,304,400