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