Filing Details
- Accession Number:
- 0001062993-21-009737
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2021-10-20 15:29:46
- Reporting Period:
- 2021-10-01
- Accepted Time:
- 2021-10-20 15:29:46
- Original Submission Date:
- 2021-10-04
- 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 |
|---|---|---|---|---|---|---|---|
| 1810700 | D. Theodore Seides | C/O Bbr Partners, Llc 55 East 52Nd Street, 18Th Floor New York NY 10055 | 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 | 2021-10-01 | 332 | $15.05 | 2,321 | 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 investment was based on the Fund's estimated net asset value ("NAV") as of September 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 September 30, 2021.
Billionaire Hedge Funds
