4/A//SEC Filing
Leness Anthony H. 4/A
Accession 0001062993-21-007104
CIK 0001811114other
Filed
Aug 5, 8:00 PM ET
Accepted
Aug 6, 2:08 PM ET
Size
7.1 KB
Accession
0001062993-21-007104
Insider Transaction Report
Form 4/AAmended
Leness Anthony H.
Other
Transactions
- Purchase
Shares of Limited Liability Company Interests
2021-07-01$14.99/sh+66,696.013$1,000,000→ 66,696.013 total(indirect: By Trust) - Purchase
Shares of Limited Liability Company Interests
2021-07-01$14.99/sh+10,404.578$156,000→ 10,404.578 total(indirect: By Trust)
Footnotes (1)
- [F1]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.
Issuer
BBR ALO Fund, LLC
CIK 0001811114
Entity typeother
Related Parties
1- filerCIK 0001870223
Filing Metadata
- Form type
- 4/A
- Filed
- Aug 5, 8:00 PM ET
- Accepted
- Aug 6, 2:08 PM ET
- Size
- 7.1 KB