Filing Details
- Accession Number:
- 0001062993-20-005111
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2020-10-22 14:57:07
- Reporting Period:
- 2020-09-01
- Accepted Time:
- 2020-10-22 14:57:07
- Original Submission Date:
- 2020-09-03
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1811114 | Bbr Alo Fund Llc | NONE | () | 4/A |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1811029 | M. Steven Kass | C/O Bbr Partners, Llc 140 East 45Th Street, 26Th Floor New York NY 10017 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Shares Of Limited Liability Company Interests | Acquisiton | 2020-09-01 | 2,014 | $12.41 | 2,014 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- The amount disclosed in the original Form 4 for this $25,000 investment was based on the Fund's estimated net asset value ("NAV") as of August 31, 2020. Due to the timing of the calculation of the Fund's NAV, the final number of shares purchased, purchase price per share and total amount of securities beneficially owned (collectively, the "Transaction Information") could not be determined at the time of the original filing. This amendment discloses the final Transaction Information following the definitive calculation of the Fund's NAV per share as of August 31, 2020.
Billionaire Hedge Funds
