Brett H. Barth - Feb 1, 2022 Form 4/A - Amendment Insider Report for BBR ALO Fund, LLC (NONE)

Signature
/s/ Brett H. Barth
Stock symbol
NONE
Transactions as of
Feb 1, 2022
Transactions value $
$35,000
Form type
4/A - Amendment
Date filed
3/2/2022, 04:05 PM
Date Of Original Report
Feb 3, 2022
Previous filing
Nov 29, 2021
Next filing
Feb 23, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Shares of Limited Liability Company Interests Purchase $35K +2.58K +9.98% $13.56* 28.4K Feb 1, 2022 By Wife as Trustee for Irrevocable Trust F1
holding NONE Shares of Limited Liability Company Interests 221K Feb 1, 2022 Direct
holding NONE Shares of Limited Liability Company Interests 205K Feb 1, 2022 By Grantor Retained Annuity Trust
holding NONE Shares of Limited Liability Company Interests 33.6K Feb 1, 2022 By Wife as Trustee for Irrevocable Trust
holding NONE Shares of Limited Liability Company Interests 186K Feb 1, 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.