Home > Insider Trading > Filing (0001062993-21-000143)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1811114	Bbr Alo Fund Llc	NONE	()	4/A

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1745086	H Brett Barth	C/O Bbr Partners, Llc 55 East 52Nd Street, 18Th Floor New York NY 10055		No	No	No	Yes

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Shares Of Limited Liability Company Interests	Acquisiton	2020-12-01	30,882	$12.95	173,173	No	4	P	Indirect	By Grantor Retained Annuity Trust

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	By Grantor Retained Annuity Trust

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Shares Of Limited Liability Company Interests	211,547	Direct
Shares Of Limited Liability Company Interests	22,477	Indirect	By Wife as Trustee for Irrevocable Trust
Shares Of Limited Liability Company Interests	32,191	Indirect	By Wife as Trustee for Irrevocable Trust
Shares Of Limited Liability Company Interests	178,275	Indirect	By Self as Trustee for Irrevocable Trust

Footnotes

The amount disclosed in the original Form 4 for this $400,000 investment was based on the Fund's estimated net asset value ("NAV") as of November 30, 2020. 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 November 30, 2020.