0001013762-23-002804.txt : 20231010 0001013762-23-002804.hdr.sgml : 20231010 20231010153729 ACCESSION NUMBER: 0001013762-23-002804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231317794 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 09-30-2023 09-30-2023 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 10-10-2023 0 15 130845500 INFORMATION TABLE 2 infotable.xml VANGUARD INDEX FDS TOTAL STK MKT 922908769 46699188 219854 SH SOLE 219854 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23955062 547920 SH SOLE 547920 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9414909 240115 SH SOLE 240115 0 0 ISHARES TR CORE US AGGBD ET 464287226 10127168 107690 SH SOLE 107690 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 402300 18000 SH SOLE 18000 0 0 APPLE INC COM 037833100 7190820 42000 SH SOLE 42000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1831830 1000 SH SOLE 1000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7429942 271463 SH SOLE 271463 0 0 ARES CAPITAL CORP COM 04010L103 3083717 158383 SH SOLE 158383 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 4830395 348765 SH SOLE 348765 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 3191950 268909 SH SOLE 268909 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3319308 156793 SH SOLE 156793 0 0 SUN CMNTYS INC COM 866674104 3430085 28985 SH SOLE 28985 0 0 FSK COM 302635206 5712738 290134 SH SOLE 290134 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 226088 3750 SH SOLE 3750 0 0