|4/AJan 22, 11:44 AM ET

Barth Brett H 4/A

4/A · BBR ALO Fund, LLC · Filed Jan 22, 2025

Insider Transaction Report

Form 4/AAmended
Period: 2024-12-31
Transactions
  • Sale

    Shares of Limited Liability Company Interests

    2024-12-31$13.35/sh41,208.38$550,000110,664.206 total
Holdings
  • Shares of Limited Liability Company Interests

    (indirect: By Trust)
    41,620.626
  • Shares of Limited Liability Company Interests

    (indirect: By Trust)
    223,911.626
  • Shares of Limited Liability Company Interests

    (indirect: By Trust)
    31,942.911
  • Shares of Limited Liability Company Interests

    (indirect: By Trust)
    203,332.697
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 December 31, 2024. 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 December 31, 2024.

Documents

1 file
  • 4
    tm254021-1_4aseq1.xml

    OWNERSHIP DOCUMENT