CAMPBELL FUND TRUST Reports Private Sale of Units on July 31, 2026
CAMPBELL FUND TRUSTResearch Summary
AI-generated summary of this SEC filing
CAMPBELL FUND TRUST Reports Private Sale of Units on July 31, 2026
What Happened
CAMPBELL FUND TRUST filed an 8-K (Item 3.02) reporting that, effective July 31, 2026, it sold Units of Beneficial Interest in unregistered transactions to existing and/or new unitholders. The aggregate estimated consideration, excluding escrow interest, for Units sold on that date was $2,493,000.00 (Series A), $2,450,308.58 (Series D) and $240,000.00 (Series W), totaling $5,183,308.58. The Units were issued privately pursuant to Regulation D and in reliance on the Section 4(2) exemption from registration under the Securities Act.
Key Details
- Effective date of issuance: July 31, 2026.
- Series amounts: $2,493,000.00 (Series A); $2,450,308.58 (Series D); $240,000.00 (Series W).
- Total cash consideration (excluding escrow interest): $5,183,308.58.
- Issuance relied on Regulation D and Section 4(2) exemptions — transactions were not registered under the Securities Act.
Why It Matters
This filing notifies investors that the trust completed a private placement raising roughly $5.18 million in cash through issuance of new units. Because the sales were unregistered and issued privately, they change the trust’s capital structure and unitholder composition without a public offering. Investors should note the capital raise and any future disclosures for details on how the proceeds will be used and whether the new units affect per-unit metrics or dilution.