8-KAccepted Oct 6, 2:51 PM ET
Campbell Fund Trust: unregistered sale of units totaling $6,093,442.20
Accepted (ET)
2:51 PM
Oct 6, 2026
Filed
Oct 6, 2026
Documents
11
Size
129.2 KB
Summary
Campbell Fund Trust: unregistered sale of units totaling $6,093,442.20
What happened The filing reported that, effective Sep 30, 2026, the registrant sold equity securities in the registrant ("Units of Beneficial Interest") to existing and/or new unitholders in transactions that were not registered under the Securities Act. The filing states the aggregate estimated consideration received on Sep 30, 2026 was $1,765,700.00 for Series A, $3,807,742.20 for Series D and $520,000.00 for Series W.
Key details
- Sale date: Sep 30, 2026.
- Amounts received: $1,765,700.00 (Series A); $3,807,742.20 (Series D); $520,000.00 (Series W).
- Securities issued: "Units of Beneficial Interest" in the registrant.
- Exemption relied on: Section 4(2) of the Securities Act, as transactions not constituting a public offering because the units were issued privately pursuant to Regulation D.
Why it may matter This report was filed under Item 3.02: Unregistered Sales of Equity Securities, which covers sales of securities that were not registered under the Securities Act and the exemption the issuer relied upon. The filing does not show why the insider traded or why the company acted.