0001213900-21-025583.txt : 20210511 0001213900-21-025583.hdr.sgml : 20210511 20210511142809 ACCESSION NUMBER: 0001213900-21-025583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GP Brinson Investments LLC CENTRAL INDEX KEY: 0001860928 IRS NUMBER: 364423598 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21182 FILM NUMBER: 21910794 BUSINESS ADDRESS: STREET 1: 737 N MICHIGAN AVENUE STREET 2: SUITE 1810 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-799-4300 MAIL ADDRESS: STREET 1: 737 N MICHIGAN AVENUE STREET 2: SUITE 1810 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001860928 XXXXXXXX 03-31-2021 03-31-2021 false GP Brinson Investments LLC

737 N Michigan Avenue Suite 1810 Chicago IL 60611

13F HOLDINGS REPORT 028-21182 N Timothy J. Dolan 312-799-4303 /s/ Timothy J. Dolan Chicago IL 05-11-2021 0 16 122120 INFORMATION TABLE 2 infotable.xml VANGUARD INDEX FDS TOTAL STK MKT 922908769 26741 129375 SH SOLE 129375 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26419 537953 SH SOLE 537953 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9730 186945 SH SOLE 186945 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2586 40187 SH SOLE 40187 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 257 3750 SH SOLE 3750 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 420 18000 SH SOLE 18000 0 0 APPLE INC COM 037833100 5130 42000 SH SOLE 42000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1421 1000 SH SOLE 1000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5903 268084 SH SOLE 268084 0 0 MPLX LP COM UNIT REP LTD 55336V100 3223 125733 SH SOLE 125733 0 0 ARES CAPITAL CORP COM 04010L103 6946 371252 SH SOLE 371252 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 8166 593060 SH SOLE 593060 0 0 CHIMERA INVT CORP COM NEW 16934Q208 15240 1199999 SH SOLE 1199999 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2218 120584 SH SOLE 120584 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3371 132309 SH SOLE 132309 0 0 SUN CMNTYS INC COM 866674104 4349 28985 SH SOLE 28985 0 0