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4/A//SEC Filing

Barth Brett H 4/A

Accession 0001104659-26-005396

CIK 0001811114other

Filed

Jan 20, 7:00 PM ET

Accepted

Jan 21, 4:40 PM ET

Size

8.5 KB

Accession

0001104659-26-005396

Research Summary

AI-generated summary of this filing

Updated

BBR ALO Fund Co-CEO Brett H. Barth Sells 69,198 Shares

What Happened
Brett H. Barth, Co-CEO of BBR Partners LLC, disposed of 69,198.103 shares of BBR ALO Fund, LLC on 2025-12-31 at $13.73 per share, for a total of $950,000. The filing is an amendment: the original Form 4 used the fund’s estimated NAV, and this amendment provides the final share count, per-share price and total following the definitive NAV calculation.

Key Details

  • Transaction date: 2025-12-31. Price: $13.73 per share. Shares sold: 69,198.103. Total proceeds: $950,000.
  • Transaction type: Sale (open market or private sale).
  • Shares owned after transaction: Not disclosed in this amended filing.
  • Footnote: The amendment (F1) states the original Form 4 reported estimates based on preliminary NAV; final Transaction Information is now disclosed after the definitive NAV per share was calculated.
  • Filing status: This is an amended Form 4 to update transaction details; the report does not state that the original filing was late.

Context
This was a sale of fund shares rather than a purchase or option exercise. Sales can be routine (liquidity, portfolio rebalancing, tax reasons) and do not by themselves indicate insider views on future performance. Because the fund’s NAV was finalized after the reporting deadline, the precise share count and per-share amount were only available later, which is why the amendment was required.

Insider Transaction Report

Form 4/AAmended
Period: 2025-12-31
Transactions
  • Sale

    Shares of Limited Liability Company Interests

    [F1]
    2025-12-31$13.73/sh69,198.103$950,000171,898.89 total(indirect: By Trust)
Holdings
  • Shares of Limited Liability Company Interests

    100,853.144
  • Shares of Limited Liability Company Interests

    (indirect: By Trust)
    52,035.055
  • Shares of Limited Liability Company Interests

    (indirect: By Trust)
    218,938.618
  • Shares of Limited Liability Company Interests

    (indirect: By Trust)
    34,394.551
Footnotes (1)
  • [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, 2025. 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, 2025.
Signature
/s/ Kim Kaufman, Attorney-in-fact|2026-01-21

Issuer

BBR ALO Fund, LLC

CIK 0001811114

Entity typeother

Related Parties

1
  • filerCIK 0001745086

Filing Metadata

Form type
4/A
Filed
Jan 20, 7:00 PM ET
Accepted
Jan 21, 4:40 PM ET
Size
8.5 KB