Michael Wingertzahn - Oct 1, 2024 Form 4/A - Amendment Insider Report for BBR ALO Fund, LLC (NONE)

Role
Director
Signature
/s/ Kim Kaufman, Attorney-in-fact
Stock symbol
NONE
Transactions as of
Oct 1, 2024
Transactions value $
$5,000
Form type
4/A - Amendment
Date filed
10/11/2024, 05:37 PM
Date Of Original Report
Oct 2, 2024
Previous filing
Aug 1, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Shares of Limited Liability Company Interests Purchase $5K +346 +17.95% $14.44 2.28K Oct 1, 2024 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 September 30, 2024. 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 September 30, 2024.