4/A//SEC Filing
Barth Brett H 4/A
Accession 0001104659-25-023553
CIK 0001811114other
Filed
Mar 12, 8:00 PM ET
Accepted
Mar 13, 5:54 PM ET
Size
8.5 KB
Accession
0001104659-25-023553
Insider Transaction Report
Form 4/AAmended
Barth Brett H
Other
Transactions
- Purchase
Shares of Limited Liability Company Interests
2025-03-01$13.79/sh+6,705.377$92,500→ 48,326.003 total(indirect: By Trust)
Holdings
- 223,911.626(indirect: By Trust)
Shares of Limited Liability Company Interests
- 203,332.697(indirect: By Trust)
Shares of Limited Liability Company Interests
- 31,942.911(indirect: By Trust)
Shares of Limited Liability Company Interests
- 110,664.206
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 March 1, 2025. Due to the timing of the calculation of the Fund's NAV, the final number of shares purchased of, 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 March 1, 2025.
Documents
Issuer
BBR ALO Fund, LLC
CIK 0001811114
Entity typeother
Related Parties
1- filerCIK 0001745086
Filing Metadata
- Form type
- 4/A
- Filed
- Mar 12, 8:00 PM ET
- Accepted
- Mar 13, 5:54 PM ET
- Size
- 8.5 KB