4/A//SEC Filing
Seides Theodore D. 4/A
Accession 0001104659-22-082116
CIK 0001811114other
Filed
Jul 21, 8:00 PM ET
Accepted
Jul 22, 6:41 PM ET
Size
5.5 KB
Accession
0001104659-22-082116
Insider Transaction Report
Form 4/AAmended
Seides Theodore D.
Director
Transactions
- Sale
Shares of Limited Liability Company Interests
2022-06-30$10.61/sh−2,742.912$29,098→ 0 total
Footnotes (2)
- [F1]Mr. Seides ceased to be a member of the Fund's Board of Directors on June 16, 2022. Mr. Seides purchased 329.389 shares on January 3, 2022 at a price per share of $15.1796. He did not realize a profit in connection with that purchase and the disposition effected June 30, 2022.
- [F2]The amount disclosed in the original Form 4 for this investment was based on the Fund's estimated net asset value ("NAV") as of June 30, 2022. Due to the timing of the calculation of the Fund's NAV, the final price per share could not be determined at the time of the original filing. This amendment discloses the final price per share following the definitive calculation of the Fund's NAV per share as of June 30, 2022.
Documents
Issuer
BBR ALO Fund, LLC
CIK 0001811114
Entity typeother
Related Parties
1- filerCIK 0001810700
Filing Metadata
- Form type
- 4/A
- Filed
- Jul 21, 8:00 PM ET
- Accepted
- Jul 22, 6:41 PM ET
- Size
- 5.5 KB