Filing Details

Accession Number:
0001104659-23-110363
Form Type:
4/A
Zero Holdings:
No
Publication Time:
2023-10-20 10:17:30
Reporting Period:
2023-09-30
Accepted Time:
2023-10-20 10:17:30
Original Submission Date:
2023-10-03
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
1745086 H Brett Barth C/O Bbr Partners, Llc
55 East 52Nd Street 18Th Floor
New York NY 10019
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 Disposition 2023-09-30 84,571 $11.82 143,655 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Shares Of Limited Liability Company Interests 211,796 Indirect By Grantor Retained Annuity Trust
Shares Of Limited Liability Company Interests 192,331 Indirect By Self as Trustee for Irrevocable Trust
Shares Of Limited Liability Company Interests 30,215 Indirect By Wife as Trustee for Irrevocable Trust
Shares Of Limited Liability Company Interests 29,363 Indirect By Wife as Trustee for Irrevocable Trust
Footnotes
  1. 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, 2023. Due to the timing of the calculation of the Fund's NAV, the final number of shares disposed of, 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, 2023.