Tender Offer - BBR ALO Fund, LLC
Form Type: SC TO-I
Filing Date: 2025-04-04
Corporate Action: Tender-offer
Type: New
Accession Number: 000139834425006626
Filing Summary: BBR ALO Fund, LLC, a closed-end non-diversified management investment company, is initiating a tender offer to purchase up to $60,000,000 of its limited liability company interests. The tender offer period runs until June 13, 2025, at 12:00 midnight, New York time. This tender offer is designated as an issuer tender offer under Rule 13e-4. BBR ALO Fund, LLC is managed by BBR Partners, LLC and has specified conditions for the purchase of shares which are detailed in the attached Offer to Purchase and related Letter of Transmittal. The fund's net asset value per share is reported at $13.79 as of February 28, 2025. The financial statements relevant to this tender offer are incorporated by reference from previous SEC filings.
Document Link: View Document
Additional details:
Title Of Class Of Securities: Shares of Limited Liability Company Interests
Cik Number: N/A
Offer Amount: $60,000,000
Tender Offer Expiration: 2025-06-13
Net Asset Value Per Share: $13.79 (February 28, 2025)
Financial Statements Filed Dates: ["2023-06-09","2024-06-07","2024-12-09"]
Form Type: SC TO-I/A
Filing Date: 2025-03-13
Corporate Action: Tender-offer
Type: Update
Accession Number: 000139834425005552
Filing Summary: This document is a Final Amendment to the Issuer Tender Offer Statement on Schedule TO, filed by BBR ALO Fund, LLC. The Fund offered to purchase up to $60,000,000 worth of shares of its limited liability company interests at a price equal to their net asset value as of December 31, 2024. The Offer, which opened before the end of 2024, expired on December 16, 2024. A total of $39,928,716 of Shares were validly tendered and accepted for purchase prior to the expiration of the Offer. This filing is to report the results of that Offer, confirming that all tendered Shares were appropriately accepted and paid for by the Fund, in accordance with the specified terms of the Offer to Purchase and the related Letter of Transmittal.
Document Link: View Document
Additional details:
Tender Offer Price: net asset value as of December 31, 2024
Tender Offer Amount: $60,000,000
Shares Tendered: $39,928,716
Expiration Date: 2024-12-16T12:00:00Z
Form Type: SC TO-I
Filing Date: 2025-01-03
Corporate Action: Tender-offer
Type: New
Accession Number: 000139834425000108
Filing Summary: 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
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