4/A//SEC Filing
Molinaro Justin A. 4/A
Accession 0001104659-23-117426
CIK 0001811114other
Filed
Nov 12, 7:00 PM ET
Accepted
Nov 13, 7:56 PM ET
Size
5.5 KB
Accession
0001104659-23-117426
Insider Transaction Report
Form 4/AAmended
Molinaro Justin A.
Other
Transactions
- Purchase
Shares of Limited Liability Company Interests
2023-11-01$11.43/sh+568.704$6,500→ 2,333.76 total
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 October 31, 2023. 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 October 31, 2023.
Documents
Issuer
BBR ALO Fund, LLC
CIK 0001811114
Entity typeother
Related Parties
1- filerCIK 0001810863
Filing Metadata
- Form type
- 4/A
- Filed
- Nov 12, 7:00 PM ET
- Accepted
- Nov 13, 7:56 PM ET
- Size
- 5.5 KB