Filing Details

Accession Number:
0001062993-21-007104
Form Type:
4/A
Zero Holdings:
No
Publication Time:
2021-08-06 14:08:46
Reporting Period:
2021-07-01
Accepted Time:
2021-08-06 14:08:46
Original Submission Date:
2021-07-06
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1811114 Bbr Alo Fund Llc NONE () 844531109
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1870223 H. Anthony Leness C/O Lincoln Peak Capital, Llc
177 Huntington Avenue, 19Th Floor
Boston MA 02115
No No No Yes
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 2021-07-01 66,696 $14.99 66,696 No 4 P Indirect By Self as Trustee for Revocable Trust
Shares Of Limited Liability Company Interests Acquisiton 2021-07-01 10,405 $14.99 10,405 No 4 P Indirect By Wife and Brother-in-Law as Trustees for Irrevocable Trust
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Self as Trustee for Revocable Trust
No 4 P Indirect By Wife and Brother-in-Law as Trustees for Irrevocable Trust
Footnotes
  1. The amounts disclosed in the original Form 4 for these investments were based on the Fund's estimated net asset value ("NAV") as of June 30, 2021. 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 June 30, 2021.