Theodore Seides - Jul 1, 2021 Form 4/A - Amendment Insider Report for BBR ALO Fund, LLC (NONE)

Role
Director
Signature
/s/ Brad A. Green, as Attorney-in-Fact
Stock symbol
NONE
Transactions as of
Jul 1, 2021
Transactions value $
$5,000
Form type
4/A - Amendment
Date filed
8/6/2021, 02:09 PM
Date Of Original Report
Jul 6, 2021
Next filing
Oct 20, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Shares of Limited Liability Company Interests Purchase $5K +333 +20.15% $14.99* 1.99K Jul 1, 2021 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The amount disclosed in the original Form 4 for this $5,000 investment was based on the Fund's estimated net asset value ("NAV") as of June 30, 2021. 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 June 30, 2021.