Justin A. Molinaro - Nov 1, 2023 Form 4/A - Amendment Insider Report for BBR ALO Fund, LLC (NONE)

Role
Partner, Director of Investment Research, BBR Partners
Signature
/s/ Justin A. Molinaro
Stock symbol
NONE
Transactions as of
Nov 1, 2023
Transactions value $
$6,500
Form type
4/A - Amendment
Date filed
11/13/2023, 07:56 PM
Date Of Original Report
Nov 3, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Shares of Limited Liability Company Interests Purchase $6.5K +569 +32.22% $11.43* 2.33K Nov 1, 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 October 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 October 31, 2023.

Remarks:

Partner, Director of Investment Research, BBR Partners