Filing Details
- Accession Number:
- 0001062993-21-001895
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2021-02-23 16:11:17
- Reporting Period:
- 2021-02-01
- Accepted Time:
- 2021-02-23 16:11:17
- Original Submission Date:
- 2021-02-03
- SEC Url:
- Form 4 Filing
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 | 2021-02-01 | 2,221 | $13.51 | 24,800 | No | 4 | P | Indirect | By Wife as Trustee for Irrevocable Trust |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By Wife as Trustee for Irrevocable Trust |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Shares Of Limited Liability Company Interests | 212,517 | Direct | |
Shares Of Limited Liability Company Interests | 173,967 | Indirect | By Grantor Retained Annuity Trust |
Shares Of Limited Liability Company Interests | 32,339 | Indirect | By Wife as Trustee for Irrevocable Trust |
Shares Of Limited Liability Company Interests | 179,092 | Indirect | By Self as Trustee for Irrevocable Trust |
Footnotes
- The amount disclosed in the original Form 4 for this $30,000 investment was based on the Fund's estimated net asset value ("NAV") as of January 31, 2021. 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 January 31, 2021.