0001213900-23-055845.txt : 20230710 0001213900-23-055845.hdr.sgml : 20230710 20230710164403 ACCESSION NUMBER: 0001213900-23-055845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230710 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230710 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: 231080246 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 false false false 0001860928 XXXXXXXX 06-30-2023 06-30-2023 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 07-10-2023 0 15 132374046 INFORMATION TABLE 2 infotable.xml VANGUARD INDEX FDS TOTAL STK MKT 922908769 51063988 231814 SH SOLE 231814 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25539526 553043 SH SOLE 553043 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9767878 240115 SH SOLE 240115 0 0 ISHARES TR CORE US AGGBD ET 464287226 4064925 41500 SH SOLE 41500 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 390060 18000 SH SOLE 18000 0 0 APPLE INC COM 037833100 8146740 42000 SH SOLE 42000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2139000 1000 SH SOLE 1000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7153050 271463 SH SOLE 271463 0 0 ARES CAPITAL CORP COM 04010L103 2976017 158383 SH SOLE 158383 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 4680426 348765 SH SOLE 348765 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 3272623 268909 SH SOLE 268909 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3601535 156793 SH SOLE 156793 0 0 SUN CMNTYS INC COM 866674104 3781383 28985 SH SOLE 28985 0 0 FSK COM 302635206 5564770 290134 SH SOLE 290134 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 232125 3750 SH SOLE 3750 0 0