8-KFiled Sep 2, 8:00 PM ET

Campbell Fund Trust Reports Private Unit Sales on Aug 31, 2026

CAMPBELL FUND TRUST

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Campbell Fund Trust Reports Private Unit Sales on Aug 31, 2026

What Happened
Campbell Fund Trust filed a Form 8-K (filed Sept 3, 2026) reporting that, effective August 31, 2026, it sold Units of Beneficial Interest to existing and/or new unitholders in private transactions that were not registered under the Securities Act. The aggregate cash consideration for the units sold that day was $1,930,000 (Series A), $3,125,815.17 (Series D) and $156,500 (Series W), for a combined total of $5,212,315.17 (excluding escrow interest). The units were issued relying on exemptions under Section 4(2) of the Securities Act and Regulation D.

Key Details

  • Effective date of sales: August 31, 2026; Form 8-K filed September 3, 2026.
  • Series and cash proceeds: Series A — $1,930,000; Series D — $3,125,815.17; Series W — $156,500.
  • Issuance method: Private placements (not a public offering), relying on Section 4(2) and Regulation D exemptions.
  • Purchasers: Existing and/or new unitholders (private transactions); amounts exclude escrow interest.

Why It Matters
This filing documents a private capital raise by Campbell Fund Trust. For investors, privately issued units can affect the total number of outstanding units (potential dilution) and typically carry resale restrictions, which can limit immediate liquidity for those newly issued units. The filing does not disclose how proceeds will be used, nor other changes to operations or management.