| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| WINGERTZAHN MICHAEL | Director | C/O BBR PARTNERS, LLC, 55 EAST 52ND STREET 18TH FLOOR, NEW YORK | /s/ Kim Kaufman, Attorney-in-fact | 14 Oct 2025 | 0001982144 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Shares of Limited Liability Company Interests | Purchase | $5,000 | +340 | +9.7% | $14.71 | 3,848 | 01 Oct 2025 | Direct | F1 |
| 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 1, 2025. 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 1, 2025. |