Brett H. Barth - 30 Sep 2023 Form 4/A - Amendment Insider Report for BBR ALO Fund, LLC

Role: Co-CEO, BBR Partners, LLC
Signature: /s/ Brett H. Barth
Issuer symbol: N/A
Transactions as of: 30 Sep 2023
Net transactions value: -$1,000,000
Form type: 4/A - Amendment
Filing time: 20 Oct 2023, 10:17:30 UTC
Date Of Original Report: 03 Oct 2023
Previous filing: 03 Oct 2023
Next filing: 05 Mar 2024
SEC: View on sec.gov

Transactions Table

Type	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	Shares of Limited Liability Company Interests	Sale	$1,000,000	-84,571	-37%	$11.82^*	143,655	30 Sep 2023	Direct	F1
holding	Shares of Limited Liability Company Interests						211,796	30 Sep 2023	By Grantor Retained Annuity Trust
holding	Shares of Limited Liability Company Interests						192,331	30 Sep 2023	By Self as Trustee for Irrevocable Trust
holding	Shares of Limited Liability Company Interests						30,215	30 Sep 2023	By Wife as Trustee for Irrevocable Trust
holding	Shares of Limited Liability Company Interests						29,363	30 Sep 2023	By Wife 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, 2023. 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 September 30, 2023.

Content

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, 2023. 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 September 30, 2023.