Brandon S. Pick - 31 Dec 2022 Form 4/A - Amendment Insider Report for BBR ALO Fund, LLC

Role
Director of Invest. Research, BBR Partners, LLC
Signature
/s/ Brandon Pick
Issuer symbol
N/A
Transactions as of
31 Dec 2022
Net transactions value
-$30,000
Form type
4/A - Amendment
Filing time
24 Jan 2023, 16:30:33 UTC
Date Of Original Report
04 Jan 2023
Previous filing
04 Oct 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Shares of Limited Liability Company Interests Sale $30,000 -2,846 -13% $10.54* 18,460 31 Dec 2022 Direct F1
holding Shares of Limited Liability Company Interests 8,091 31 Dec 2022 By Wife
* 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 December 31, 2022. Due to the timing of the calculation of the Fund's NAV, the final number of shares disposed of, 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 December 31, 2022.

Remarks:

Director of Invest. Research, BBR Partners, LLC