Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
844531109
Latest filings (excl ownership)
SC TO-I
Issuer tender offer statement
4 Apr 24
SC TO-I/A
Issuer tender offer statement (amended)
29 Feb 24
SC TO-I
Issuer tender offer statement
4 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
7 Nov 23
SC TO-I
Issuer tender offer statement
3 Oct 23
SC TO-I/A
Issuer tender offer statement (amended)
20 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
SC TO-I
Issuer tender offer statement
6 Jul 23
N-CEN
Annual report (registered investment company)
14 Jun 23
Latest ownership filings
4
MICHAEL WINGERTZAHN
3 Apr 24
4
Brett H Barth
5 Mar 24
NPORT-P
BBR ALO Fund, LLC. (Dec 2023 report)
28 Feb 24
4/A
MICHAEL WINGERTZAHN
18 Jan 24
4
MICHAEL WINGERTZAHN
3 Jan 24
NPORT-P
BBR ALO Fund, LLC. (Sep 2023 report)
29 Nov 23
4/A
Justin A. Molinaro
13 Nov 23
4
Justin A. Molinaro
3 Nov 23
4/A
Brett H Barth
20 Oct 23
4/A
MICHAEL WINGERTZAHN
20 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BBR ALO Fund, LLC. | – | 2.50 | -1.45 | -3.91 | 1.32 bn | 92 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Michael Wingertzahn | Shares of Limited Liability Company Interests | Buy | Acquire P | No | No | 14.0355 | 356.24 | 5.00 k | 1,560.879 |
1 Mar 24 | Brett H Barth | Shares of Limited Liability Company Interests | Buy | Acquire P | Yes | No | 13.6993 | 4,671.772 | 64.00 k | 34,035.042 |
2 Jan 24 | Michael Wingertzahn | Shares of Limited Liability Company Interests | Buy | Acquire P | No | No | 13.1108 | 381.365 | 5.00 k | 1,204.645 |
2 Jan 24 | Michael Wingertzahn | Shares of Limited Liability Company Interests | Buy | Acquire P | No | No | 13.111 | 381.359 | 5.00 k | 1,204.639 |
1 Nov 23 | Justin A. Molinaro | Shares of Limited Liability Company Interests | Buy | Acquire P | No | No | 11.4279 | 568.783 | 6.50 k | 2,333.839 |