4/A//SEC Filing
Kass Steven M. 4/A
Accession 0001062993-20-005111
CIK 0001811114other
Filed
Oct 21, 8:00 PM ET
Accepted
Oct 22, 2:57 PM ET
Size
5.2 KB
Accession
0001062993-20-005111
Insider Transaction Report
Form 4/AAmended
Kass Steven M.
Director
Transactions
- Purchase
Shares of Limited Liability Company Interests
2020-09-01$12.41/sh+2,014.472$25,000→ 2,014.472 total
Footnotes (1)
- [F1]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.
Issuer
BBR ALO Fund, LLC
CIK 0001811114
Entity typeother
Related Parties
1- filerCIK 0001811029
Filing Metadata
- Form type
- 4/A
- Filed
- Oct 21, 8:00 PM ET
- Accepted
- Oct 22, 2:57 PM ET
- Size
- 5.2 KB