# EDGAR Filing Document

**Accession Number:** 0001811114
**File Stem:** 0001398344-25-018579
**Filing Date:** 2025-9
**Character Count:** 5721
**Document Hash:** 5b1c6b86014fefc99996b61d8f1c9f91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-018579.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001398344-25-018579

**CONFORMED SUBMISSION TYPE**: SC TO-I/A

**PUBLIC DOCUMENT COUNT**: 12

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BBR ALO Fund, LLC
- **CENTRAL INDEX KEY:** 0001811114

**ORGANIZATION NAME:**
- **EIN:** 844531109
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-91545
- **FILM NUMBER:** 251351576

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BBR PARTNERS, LLC
- **STREET 2:** 55 EAST 52ND STREET, 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10055
- **BUSINESS PHONE:** (212) 313-9870

**MAIL ADDRESS:**
- **STREET 1:** C/O BBR PARTNERS, LLC
- **STREET 2:** 55 EAST 52ND STREET, 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10055
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BBR ALO Fund, LLC
- **CENTRAL INDEX KEY:** 0001811114

**ORGANIZATION NAME:**
- **EIN:** 844531109
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BBR PARTNERS, LLC
- **STREET 2:** 55 EAST 52ND STREET, 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10055
- **BUSINESS PHONE:** (212) 313-9870

**MAIL ADDRESS:**
- **STREET 1:** C/O BBR PARTNERS, LLC
- **STREET 2:** 55 EAST 52ND STREET, 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10055

**SECURITIES AND EXCHANGE COMMISSION<br> Washington, DC 20549**

**SCHEDULE TO<br> (Rule 14d-100)**

**Tender Offer Statement Under Section 14(d)(1) or 13(e)(1)<br> of the Securities Exchange Act of 1934**

**(Final Amendment)**

**BBR ALO FUND, LLC<br> (Name of Issuer)**

**BBR ALO FUND, LLC<br> (Name of Person(s) Filing Statement)**

**Shares of Limited Liability Company Interests<br> (Title of Class of Securities)**

**N/A<br> (CUSIP Number of Class of Securities)**

**Matthew Shapiro<br> c/o BBR Partners, LLC<br> 55 East 52nd Street, 18th Floor<br> New York, New York 10055**<br> (Name, Address and Telephone Number of Person Authorized to Receive<br> Notices and Communications on Behalf of the Person(s) Filing Statement)

With a copy to:<br>**Nicole M. Runyan, P.C.<br> Brad A. Green, P.C.<br> Kirkland & Ellis LLP<br> 601 Lexington Avenue<br> New York, New York 10022<br> (212) 446-4800**

[ ] Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.

Check the appropriate boxes below to designate any transactions to which the statement relates:

[ ] third-party tender offer subject to Rule 14d-1.

X issuer tender offer subject to Rule 13e-4.

[ ] going-private transaction subject to Rule 13e-3.

[ ] amendment to Schedule 13D under Rule 13d-2.

Check the following box if the filing is a final amendment reporting the results of the tender offer: [X]

This Final Amendment relates to the Issuer Tender Offer Statement on Schedule TO (the "Statement") filed by BBR ALO Fund, LLC (the "Fund") in connection with an offer (the "Offer") by the Fund to purchase up to $60,000,000 of shares of limited liability company interests of the Fund ("Shares") at a price equal to their net asset value as of June 30, 2025, on the terms and subject to the conditions set forth in the Offer to Purchase and the related Letter of Transmittal. Copies of the Offer to Purchase and the Letter of Transmittal were previously filed as Exhibits (a)(1)(ii) and (a)(1)(iii) to the Statement.

This is the Final Amendment to the Statement and is being filed to report the results of the Offer. The following information is furnished pursuant to Rule 13e-4(c)(4):

1. The Offer expired at the end of the day on June 13, 2025, at 12:00 midnight, New York time.

2. $22,816,462 of Shares were validly tendered and not withdrawn prior to the expiration of the Offer, and all of those Shares were accepted for purchase and paid for, by the Fund in accordance with the terms of the Offer.

**SIGNATURE**

After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

---

| | |
|:---|:---|
| BBR ALO FUND, LLC | BBR ALO FUND, LLC |
| By: | /s/ Barry M. Klayman |
| Name: | Barry M. Klayman |
| Title: | Principal Executive Officer |

---

September 26, 2025

## Ex-Filing

?xml version='1.0' encoding='ASCII'? Filing Fee Exhibit

**Ex-Filing Fees**

**CALCULATION OF FILING FEE TABLES**

**SC TO-I/A**

**BBR ALO FUND, LLC**

 **Table 1**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Line Item Type** | **Notes** | **Transaction <br> Valuation** | **Fee Rate** | **Amount <br> of <br> Filing Fee** |
| Fees Previously Paid | (1) | $60000000.00 | 0.0001531 | $9186.00 |
| Total Transaction Valuation: | Total Transaction Valuation: | $60000000.00 |  |  |
| Total Fees Due for Filing: | Total Fees Due for Filing: |  |  | $9186.00 |
| Total Fees Previously Paid: | Total Fees Previously Paid: |  |  | 9186.00 |
| Total Fee Offsets: | Total Fee Offsets: |  |  | 0.00 |
| Net Fee Due: | Net Fee Due: |  |  | $0.00 |

---

**__________________________________________ Offering Note(s)**

&nbsp;&nbsp;&nbsp;&nbsp;(1) Calculated as the aggregate maximum purchase price for shares of limited liability company interests. The fee of $9,186.00 was paid by the Fund in connection with filing its initial Schedule TO-I. This is the final amendment to the Schedule TO and is being filed to report the results of the offer. Calculated at 0.01531% of the Transaction Valuation.