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BBR ALO Fund Tender Offer Up to $75M
Announced
Financial ServicesDelawareOther
Deal Overview
BBR ALO Fund, LLC filed an issuer tender offer statement on Schedule TO under Rule 13e-4. The Fund will purchase up to $75,000,000 of its own limited liability company interests that are tendered and not withdrawn by the end of the day on June 15, 2026.
The tender offer is subject to the conditions in the Offer to Purchase and Letter of Transmittal exhibits. The filing identifies Matthew Shapiro as Principal Executive Officer and Secretary, and lists Mark Muffler as Principal Accounting Officer and Michael W. Anson as Chief Compliance Officer.
The Fund is described as a closed-end, non-diversified management investment company organized as a Delaware limited liability company.
Key Details
- Target
- BBR ALO Fund
- Deal Size
- $50M – $100M
- Reported Value
- up to $75,000,000
Filed under
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