Filing Details
- Accession Number:
- 0001104659-22-082116
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2022-07-22 18:41:49
- Reporting Period:
- 2022-06-30
- Accepted Time:
- 2022-07-22 18:41:49
- Original Submission Date:
- 2022-07-06
- 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 |
|---|---|---|---|---|---|---|---|
| 1810700 | D. Theodore Seides | C/O Bbr Partners, Llc 55 East 52Nd Street, 18Th Floor New York NY 10019 | Yes | No | No | No |
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 | Disposition | 2022-06-30 | 2,743 | $10.61 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct |
Footnotes
- Mr. Seides ceased to be a member of the Fund's Board of Directors on June 16, 2022. Mr. Seides purchased 329.389 shares on January 3, 2022 at a price per share of $15.1796. He did not realize a profit in connection with that purchase and the disposition effected June 30, 2022.
- The amount disclosed in the original Form 4 for this investment was based on the Fund's estimated net asset value ("NAV") as of June 30, 2022. Due to the timing of the calculation of the Fund's NAV, the final 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 June 30, 2022.
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