Michael Wingertzahn - 01 Aug 2023 Form 4/A - Amendment Insider Report for BBR ALO Fund, LLC

Role
Director
Signature
/s/ Kim Kaufman, Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
01 Aug 2023
Net transactions value
+$5,000
Form type
4/A - Amendment
Filing time
17 Aug 2023, 09:49:22 UTC
Date Of Original Report
02 Aug 2023
Previous filing
20 Jun 2023
Next filing
20 Oct 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Shares of Limited Liability Company Interests Purchase $5,000 +400 $12.49* 400 01 Aug 2023 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 investment was based on the Fund's estimated net asset value ("NAV") as of July 31, 2023. 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 July 31, 2023.