Brett H. Barth - 01 Feb 2022 Form 4/A - Amendment Insider Report for BBR ALO Fund, LLC

Signature
/s/ Brett H. Barth
Issuer symbol
N/A
Transactions as of
01 Feb 2022
Net transactions value
+$35,000
Form type
4/A - Amendment
Filing time
02 Mar 2022, 16:05:03 UTC
Date Of Original Report
03 Feb 2022
Previous filing
29 Nov 2021
Next filing
23 Feb 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Shares of Limited Liability Company Interests Purchase $35,000 +2,581 +10% $13.56* 28,437 01 Feb 2022 By Wife as Trustee for Irrevocable Trust F1
holding Shares of Limited Liability Company Interests 221,025 01 Feb 2022 Direct
holding Shares of Limited Liability Company Interests 205,114 01 Feb 2022 By Grantor Retained Annuity Trust
holding Shares of Limited Liability Company Interests 33,634 01 Feb 2022 By Wife as Trustee for Irrevocable Trust
holding Shares of Limited Liability Company Interests 186,263 01 Feb 2022 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 January 31, 2022. 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 January 31, 2022.