|8-KFeb 4, 7:29 PM ET

CAMPBELL FUND TRUST 8-K

Research Summary

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Updated

Campbell Fund Trust Reports Private Sale of Units (Reg D)

What Happened

  • Campbell Fund Trust filed an 8-K (filed Feb 5, 2026) reporting that, effective January 31, 2026, it sold Units of Beneficial Interest to existing and/or new unitholders in transactions that were not registered under the Securities Act.
  • The Registrant reported aggregate estimated consideration (excluding escrow interest) of $1,437,000.00 for Series A and $433,039.22 in cash for Series D (total ≈ $1,870,039.22).
  • The Units were issued privately in reliance on an exemption from registration under Section 4(2) of the Securities Act as transactions not constituting a public offering, and were issued pursuant to Regulation D.

Key Details

  • Date of sales: January 31, 2026; 8-K filed February 5, 2026.
  • Amounts reported: Series A — $1,437,000.00 (aggregate estimate, excluding escrow interest); Series D — $433,039.22 in cash.
  • Securities: Units of Beneficial Interest issued to existing and/or new unitholders.
  • Registration/exemption: Issued privately under Section 4(2) and Regulation D (unregistered sales).

Why It Matters

  • The fund raised approximately $1.87 million through a private placement of units, which provides additional capital to the trust.
  • Because the issuance was unregistered and private (Reg D), it was offered to select investors rather than the public; this affects disclosure and transferability compared with a registered public offering.
  • Investors should note new unit issuances can change ownership percentages and the fund’s capital base; review future filings for any details on use of proceeds or changes to outstanding units.