0001213900-23-029113.txt : 20230412
0001213900-23-029113.hdr.sgml : 20230412
20230412151905
ACCESSION NUMBER: 0001213900-23-029113
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230412
DATE AS OF CHANGE: 20230412
EFFECTIVENESS DATE: 20230412
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: 23815509
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
X0202
13F-HR
LIVE
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0001860928
XXXXXXXX
03-31-2023
03-31-2023
false
GP Brinson Investments LLC
737 N Michigan Avenue
Suite 1810
Chicago
IL
60611
13F HOLDINGS REPORT
028-21182
N
Timothy J. Dolan
Chief Investment Officer
312-799-4303
/s/ Timothy J. Dolan
Chicago
IL
04-12-2023
0
15
125766644
INFORMATION TABLE
2
infotable.xml
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
47313237
231814
SH
SOLE
231814
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
24980952
553043
SH
SOLE
553043
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9700646
240115
SH
SOLE
240115
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4135060
41500
SH
SOLE
41500
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
350280
18000
SH
SOLE
18000
0
0
APPLE INC
COM
037833100
6925800
42000
SH
SOLE
42000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1708290
1000
SH
SOLE
1000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7030892
271463
SH
SOLE
271463
0
0
ARES CAPITAL CORP
COM
04010L103
2894449
158383
SH
SOLE
158383
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
4397927
348765
SH
SOLE
348765
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
3062874
268909
SH
SOLE
268909
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
3595263
156793
SH
SOLE
156793
0
0
SUN CMNTYS INC
COM
866674104
4083407
28985
SH
SOLE
28985
0
0
FSK
COM
302635206
5367479
290134
SH
SOLE
290134
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
220088
3750
SH
SOLE
3750
0
0