Barth Brett H 4/A
Accession 0001104659-26-005396
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
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
- Sale
Shares of Limited Liability Company Interests
[F1]2025-12-31$13.73/sh−69,198.103$950,000→ 171,898.89 total(indirect: By Trust)
- 100,853.144
Shares of Limited Liability Company Interests
- 52,035.055(indirect: By Trust)
Shares of Limited Liability Company Interests
- 218,938.618(indirect: By Trust)
Shares of Limited Liability Company Interests
- 34,394.551(indirect: By Trust)
Shares of Limited Liability Company Interests
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
Documents
Issuer
BBR ALO Fund, LLC
CIK 0001811114
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