SEC Form 4/A · accession 0001104659-26-083403
BBR ALO Fund, LLC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
This is an amendment (Form 4/A). It replaces an earlier filing for the same period.
Reporting owner
Brett H Barth
Other
Period of report
Jun 30, 2026
Accepted (ET)
Jul 14, 2026 · 10:45 am 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 InterestsF1 | Jun 30, 2026 | S | 50,804 | $14.7627 | D | 50,049 | D | |
| Shares of Limited Liability Company InterestsF2 | 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 amount disclosed in the original Form 4 for this investment was based on the Fund's estimated net asset value ("NAV") as of June 30, 2026. Due to the timing of the calculation of the Fund's NAV, the final number of shares disposed, 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 June 30, 2026.
- F2The 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.