Brett H. Barth - 31 Dec 2024 Form 4/A - Amendment Insider Report for BBR ALO Fund, LLC

Role: Co-CEO, BBR Partners LLC
Signature: /s/ Kim Kaufman, Attorney-in-fact
Issuer symbol: N/A
Transactions as of: 31 Dec 2024
Net transactions value: -$550,000
Form type: 4/A - Amendment
Filing time: 22 Jan 2025, 11:44:16 UTC
Date Of Original Report: 03 Jan 2025
Previous filing: 15 Aug 2024
Next filing: 13 Mar 2025
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	$550,000	-41,208	-27%	$13.35	110,664	31 Dec 2024	Direct	F1
holding	Shares of Limited Liability Company Interests						41,621	31 Dec 2024	By Wife as Trustee for Irrevocable Trust
holding	Shares of Limited Liability Company Interests						223,912	31 Dec 2024	By Grantor Retained Annuity Trust
holding	Shares of Limited Liability Company Interests						203,333	31 Dec 2024	By Self as Trustee for Irrevocable Trust
holding	Shares of Limited Liability Company Interests						31,943	31 Dec 2024	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 December 31, 2024. 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, 2024.

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 December 31, 2024. 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, 2024.