CAMPBELL FUND TRUST·8-K

Jun 3, 4:25 PM ET

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CAMPBELL FUND TRUST 8-K

Research Summary

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Updated

Campbell Fund Trust Reports Private Unit Sales of ~$6.99M

What Happened

  • Campbell Fund Trust filed an 8-K (Item 3.02) reporting that, effective May 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 aggregate cash consideration for the Units sold that day was approximately $6,986,653.81 across three series.
  • The sales were made privately under an exemption from registration (Section 4(2) of the Securities Act) and pursuant to Regulation D.

Key Details

  • Date of sale: May 31, 2026.
  • Total cash proceeds (excluding escrow interest): $6,986,653.81, broken down as:
    • Series A: $3,278,000.00
    • Series D: $1,654,509.81
    • Series W: $2,054,144.00
  • Units were issued in private placements (not a public offering) relying on Section 4(2) and Regulation D exemptions.

Why It Matters

  • This filing notifies investors that the trust raised nearly $7.0 million through private unit sales, which may affect the trust’s capital base and ownership mix.
  • Because the sales were private and exempt from registration, fewer public disclosure requirements apply; investors should monitor future filings for how proceeds are used or if additional unit issuances occur.

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