Signature
/s/ Ivan Arias (Attorney-in-Fact)
Issuer symbol
N/A
Transactions as of
06 Oct 2021
Net transactions value
$0
Form type
3
Filing time
06 Oct 2021, 12:39:48 UTC

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Institutional Shares of Beneficial Interest 8 06 Oct 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.