0001062993-20-005111.txt : 20201022
0001062993-20-005111.hdr.sgml : 20201022
20201022145707
ACCESSION NUMBER: 0001062993-20-005111
CONFORMED SUBMISSION TYPE: 4/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200901
FILED AS OF DATE: 20201022
DATE AS OF CHANGE: 20201022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Kass Steven M.
CENTRAL INDEX KEY: 0001811029
FILING VALUES:
FORM TYPE: 4/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23567
FILM NUMBER: 201254457
MAIL ADDRESS:
STREET 1: C/O BBR PARTNERS, LLC
STREET 2: 140 EAST 45TH STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: BBR ALO Fund, LLC
CENTRAL INDEX KEY: 0001811114
IRS NUMBER: 844531109
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
BUSINESS ADDRESS:
STREET 1: C/O BBR PARTNERS, LLC
STREET 2: 140 EAST 45TH STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 313-9870
MAIL ADDRESS:
STREET 1: C/O BBR PARTNERS, LLC
STREET 2: 140 EAST 45TH STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
4/A
1
form4a.xml
AMENDED STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
X0306
4/A
2020-09-01
2020-09-03
0001811114
BBR ALO Fund, LLC
NONE
0001811029
Kass Steven M.
C/O BBR PARTNERS, LLC
140 EAST 45TH STREET, 26TH FLOOR
NEW YORK
NY
10017
1
0
0
0
Shares of Limited Liability Company Interests
2020-09-01
4
P
0
2014.472
12.4102
A
2014.472
D
The amount disclosed in the original Form 4 for this $25,000 investment was based on the Fund's estimated net asset value ("NAV") as of August 31, 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 August 31, 2020.
/s/ Brad A. Green, as Attorney-in-Fact
2020-10-22