Brett H. Barth - Oct 1, 2021 Form 4/A - Amendment Insider Report for BBR ALO Fund, LLC (NONE)

Role
Co-CEO, BBR Partners, LLC
Signature
/s/ Brett H. Barth
Stock symbol
NONE
Transactions as of
Oct 1, 2021
Transactions value $
$350,000
Form type
4/A - Amendment
Date filed
10/20/2021, 03:30 PM
Date Of Original Report
Oct 4, 2021
Previous filing
Oct 4, 2021
Next filing
Oct 29, 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 $350K +23.3K +13.37% $15.05* 197K Oct 1, 2021 By Grantor Retained Annuity Trust F1
holding NONE Shares of Limited Liability Company Interests 213K Oct 1, 2021 Direct
holding NONE Shares of Limited Liability Company Interests 24.9K Oct 1, 2021 By Wife as Trustee for Irrevocable Trust
holding NONE Shares of Limited Liability Company Interests 32.3K Oct 1, 2021 By Wife as Trustee for Irrevocable Trust
holding NONE Shares of Limited Liability Company Interests 179K Oct 1, 2021 By Self as Trustee for Irrevocable Trust
* 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 investment was based on the Fund's estimated net asset value ("NAV") as of September 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 September 30, 2021.