Brett H. Barth - Dec 31, 2024 Form 4/A - Amendment Insider Report for BBR ALO Fund, LLC (NONE)

Signature
/s/ Kim Kaufman, Attorney-in-fact
Stock symbol
NONE
Transactions as of
Dec 31, 2024
Transactions value $
-$550,000
Form type
4/A - Amendment
Date filed
1/22/2025, 11:44 AM
Date Of Original Report
Jan 3, 2025
Previous filing
Aug 15, 2024
Next filing
Mar 13, 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Shares of Limited Liability Company Interests Sale -$550K -41.2K -27.13% $13.35 111K Dec 31, 2024 Direct F1
holding NONE Shares of Limited Liability Company Interests 41.6K Dec 31, 2024 By Wife as Trustee for Irrevocable Trust
holding NONE Shares of Limited Liability Company Interests 224K Dec 31, 2024 By Grantor Retained Annuity Trust
holding NONE Shares of Limited Liability Company Interests 203K Dec 31, 2024 By Self as Trustee for Irrevocable Trust
holding NONE Shares of Limited Liability Company Interests 31.9K Dec 31, 2024 By Wife as Trustee for Irrevocable Trust
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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, 2024. 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, 2024.