Brett H. Barth - Mar 1, 2025 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
Mar 1, 2025
Transactions value $
$92,500
Form type
4/A - Amendment
Date filed
3/13/2025, 05:54 PM
Date Of Original Report
Mar 4, 2025
Previous filing
Jan 22, 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Shares of Limited Liability Company Interests Purchase $92.5K +6.71K +16.11% $13.79 48.3K Mar 1, 2025 By Wife as Trustee for Irrevocable Trust F1
holding NONE Shares of Limited Liability Company Interests 111K Mar 1, 2025 Direct
holding NONE Shares of Limited Liability Company Interests 224K Mar 1, 2025 By Grantor Retained Annuity Trust
holding NONE Shares of Limited Liability Company Interests 203K Mar 1, 2025 By Self as Trustee for Irrevocable Trust
holding NONE Shares of Limited Liability Company Interests 31.9K Mar 1, 2025 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 March 1, 2025. Due to the timing of the calculation of the Fund's NAV, the final number of shares purchased of, 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 March 1, 2025.