0001213900-22-038581.txt : 20220711 0001213900-22-038581.hdr.sgml : 20220711 20220711164633 ACCESSION NUMBER: 0001213900-22-038581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220711 EFFECTIVENESS DATE: 20220711 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: 221077363 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 06-30-2022 06-30-2022 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 07-11-2022 0 16 127753 INFORMATION TABLE 2 infotable.xml VANGUARD INDEX FDS TOTAL STK MKT 922908769 39150 207559 SH SOLE 207559 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22076 541082 SH SOLE 541082 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8906 213830 SH SOLE 213830 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1972 40187 SH SOLE 40187 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 198 3750 SH SOLE 3750 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 402 18000 SH SOLE 18000 0 0 APPLE INC COM 037833100 5742 42000 SH SOLE 42000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1307 1000 SH SOLE 1000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6566 269411 SH SOLE 269411 0 0 ARES CAPITAL CORP COM 04010L103 6711 374292 SH SOLE 374292 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 7902 640879 SH SOLE 640879 0 0 CHIMERA INVT CORP COM NEW 16934Q208 6197 702643 SH SOLE 702643 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2131 122138 SH SOLE 122138 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3668 151716 SH SOLE 151716 0 0 SUN CMNTYS INC COM 866674104 4619 28985 SH SOLE 28985 0 0 FSK COM 302635206 10206 525525 SH SOLE 525525 0 0