8-KAccepted Aug 5, 3:46 PM ET
CAMPBELL FUND TRUST Reports Private Sale of Units on July 31, 2026
Accepted (ET)
3:46 PM
Aug 5, 2026
Filed
Aug 5, 2026
Documents
11
Size
129.2 KB
Summary
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.