Signature
/s/ Ivan Arias (Attorney-in-Fact)
Stock symbol
NONE
Transactions as of
Oct 6, 2021
Transactions value $
$0
Form type
3
Date filed
10/6/2021, 12:39 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Institutional Shares of Beneficial Interest 8 Oct 6, 2021 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On June 4, 2021, in order to comply with Section 14(a) of the Investment Company Act of 1940, as amended, MBC Investments Corp. ("MBC") provided the initial seed investment in the Fund by acquiring 8,000 Institutional Class Shares for $100,000.