SC TO-I/A
EX-FILING FEES
0001811114
0-11
N/A
0001811114
1
2026-08-11
2026-08-11
0001811114
2026-08-11
2026-08-11
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
SC TO
BBR ALO Fund, LLC
Table 1 to Paragraph (a)(7)
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| Line Item Type |
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Notes |
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Transaction
Valuation |
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Fee Rate |
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Amount
of
Filing Fee |
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| Fees Previously Paid |
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(1) |
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$ |
75,000,000.00 |
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$ |
10,357.50 |
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| Total Transaction Valuation: |
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$ |
75,000,000.00 |
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| Total Fees Due for Filing: |
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$ |
10,357.50 |
| Total Fees Previously Paid: |
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10,357.50 |
| Total Fee Offsets: |
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0.00 |
| Net Fee Due: |
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$ |
0.00 |
__________________________________________
Offering Note(s)
| (1) | |
Calculated as the aggregate maximum purchase price for shares of limited liability company interests. The fee of $10,357.50 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 0.0001381% of the Transaction Valuation. |