| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Whitenack Todd C. | Mng Partner, BBR Partners, LLC | C/O BBR PARTNERS, LLC, 55 EAST 52ND STREET 18TH FLOOR, NEW YORK | /s/ Todd C. Whitenack | 14 Oct 2025 | 0001810960 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Shares of Limited Liability Company Interests | Sale | $83,865 | -5,703 | -100% | $14.71 | 0 | 30 Sep 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 September 30, 2025. Due to the timing of the calculation of the Fund's NAV, the price per share could not be determined at the time of the original filing. This amendment discloses the final price per share following the definitive calculation of the Fund's NAV per share as of September 30, 2025. |