SEC Form 4 · accession 0001104659-26-080388
BBR ALO Fund, LLC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
A later amendment supersedes this filing — read the amendment. The figures below are kept as originally reported (version chain, not an overwrite).
Reporting owner
Brett H Barth
Other
Period of report
Jun 30, 2026
Accepted (ET)
Jul 2, 2026 · 4:47 pm EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0001811114
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Shares of Limited Liability Company Interests | Jun 30, 2026 | S | 50,809 | $14.7613 | D | 50,045 | D | |
| Shares of Limited Liability Company InterestsF1 | holding | — | — | — | 390,838 | I | By LLC | |
| Shares of Limited Liability Company Interests | holding | — | — | — | 52,035 | I | By Wife as Trustee for Irrevocable Trust | |
| Shares of Limited Liability Company Interests | holding | — | — | — | 34,395 | I | By Wife as Trustee for Irrevocable Trust |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The reported securities are directly held by Merrick Investors LLC after giving effect to a transfer that represented a nonreportable change in form. In this regard, the securities were previously reported as held by a grantor retained annuity trust and an irrevocable trust, which transferred the reported securities to, and now hold indirectly through, Merrick Investors LLC.