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 |
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. |