| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Barth Brett H | Co-CEO, BBR Partners LLC | C/O BBR PARTNERS, LLC, 55 EAST 52ND STREET 18TH FLOOR, NEW YORK | /s/ Kim Kaufman, Attorney-in-fact | 21 Jan 2026 | 0001745086 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Shares of Limited Liability Company Interests | Sale | $950,000 | -69,198 | -29% | $13.73 | 171,899 | 31 Dec 2025 | By Grantor Retained Annuity Trust | F1 | |
| holding | Shares of Limited Liability Company Interests | 100,853 | 31 Dec 2025 | Direct | |||||||
| holding | Shares of Limited Liability Company Interests | 52,035 | 31 Dec 2025 | By Wife as Trustee for Irrevocable Trust | |||||||
| holding | Shares of Limited Liability Company Interests | 218,939 | 31 Dec 2025 | By Self as Trustee for Irrevocable Trust | |||||||
| holding | Shares of Limited Liability Company Interests | 34,395 | 31 Dec 2025 | By Wife as Trustee for Irrevocable Trust |
| 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, 2025. 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, 2025. |