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
Chief Investment Officer
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