Tender Offers for BBR ALO Fund, LLC
Form Type: SC TO-I
Filing Date: 2025-01-03
Corporate Action: Tender-offer
Type: New
Accession Number: 000139834425000108
Comments: BBR ALO Fund, LLC has initiated a tender offer to purchase shares of its limited liability company interests, proposing to buy back up to $60,000,000 of these shares. The tender offer will be open until March 17, 2025, at 12:00 midnight, New York time, pending extensions. The fund, being a closed-end, non-diversified management investment company organized as a Delaware limited liability company, has issued this tender offer statement under Rule 13e-4. The filing person, BBR ALO Fund, LLC, is advised by BBR Partners, LLC, with key management figures including Barry M. Klayman as Principal Executive Officer. The document includes multiple cross-references to related financial statements and outlines the implications of the tender offer on the fund’s net asset values.
Document Link: View Document
Additional details:
Issuer Name: BBR ALO FUND, LLC
Tender Offer Date: 2025-01-03
Offer Expiration Date: 2025-03-17
Maximum Tender Offer Amount: $60,000,000
Net Asset Value Per Share: $15.20
Executive Officer Name: Barry M. Klayman
Executive Officer Title: Principal Executive Officer
Investment Adviser Name: BBR Partners, LLC
Principal Office Address: 55 East 52nd Street, 18th Floor, New York, New York 10055