4/A//SEC Filing
Barth Brett H 4/A
Accession 0001062993-22-006362
CIK 0001811114other
Filed
Mar 1, 7:00 PM ET
Accepted
Mar 2, 5:05 PM ET
Size
8.2 KB
Accession
0001062993-22-006362
Insider Transaction Report
Form 4/AAmended
Barth Brett H
Other
Transactions
- Purchase
Shares of Limited Liability Company Interests
2022-02-01$13.56/sh+2,580.55$35,000→ 28,436.853 total(indirect: By Trust)
Holdings
- 186,262.511(indirect: By Trust)
Shares of Limited Liability Company Interests
- 221,025.235
Shares of Limited Liability Company Interests
- 33,633.58(indirect: By Trust)
Shares of Limited Liability Company Interests
- 205,113.796(indirect: By Trust)
Shares of Limited Liability Company Interests
Footnotes (1)
- [F1]The amount disclosed in the original Form 4 for this investment was based on the Fund's estimated net asset value ("NAV") as of January 31, 2022. 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 January 31, 2022.
Issuer
BBR ALO Fund, LLC
CIK 0001811114
Entity typeother
Related Parties
1- filerCIK 0001745086
Filing Metadata
- Form type
- 4/A
- Filed
- Mar 1, 7:00 PM ET
- Accepted
- Mar 2, 5:05 PM ET
- Size
- 8.2 KB