0001213900-21-040050.txt : 20210803 0001213900-21-040050.hdr.sgml : 20210803 20210803140126 ACCESSION NUMBER: 0001213900-21-040050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210803 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210803 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: 211138977 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 06-30-2021 06-30-2021 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 08-03-2021 0 16 140957 INFORMATION TABLE 2 infotable.xml VANGUARD INDEX FDS TOTAL STK MKT 922908769 29963 134470 SH SOLE 134470 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27877 541082 SH SOLE 541082 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11169 205661 SH SOLE 205661 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2692 40187 SH SOLE 40187 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 253 3750 SH SOLE 3750 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 444 18000 SH SOLE 18000 0 0 APPLE INC COM 037833100 5752 42000 SH SOLE 42000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1550 1000 SH SOLE 1000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6501 269411 SH SOLE 269411 0 0 ARES CAPITAL CORP COM 04010L103 7332 374292 SH SOLE 374292 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 8493 595144 SH SOLE 595144 0 0 CHIMERA INVT CORP COM NEW 16934Q208 18072 1199999 SH SOLE 1199999 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2642 122138 SH SOLE 122138 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3749 135241 SH SOLE 135241 0 0 SUN CMNTYS INC COM 866674104 4968 28985 SH SOLE 28985 0 0 FSK COM 302635206 9500 441677 SH SOLE 441677 0 0