Campbell Fund Trust Reports Unregistered Equity Sale
| Field | Detail |
|---|---|
| Company | Campbell Fund Trust |
| Form Type | 8-K |
| Filed Date | Sep 3, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $2,879,000, $1,120,882.35, $495,000.00 |
| Sentiment | neutral |
Sentiment: neutral
Topics: unregistered-sale, equity-securities
TL;DR
Campbell Fund Trust did an unregistered equity sale on 8/31/25.
AI Summary
On August 31, 2025, Campbell Fund Trust reported an unregistered sale of equity securities. The filing does not specify the number of securities sold or the dollar amount involved in this transaction.
Why It Matters
This filing indicates a transaction involving equity securities that was not registered with the SEC, which could have implications for investors regarding transparency and regulatory oversight.
Risk Assessment
Risk Level: medium — Unregistered sales can sometimes indicate less transparency or potential regulatory scrutiny.
Key Players & Entities
- CAMPBELL FUND TRUST (company) — Registrant
- August 31, 2025 (date) — Date of earliest event reported
- Delaware (jurisdiction) — State of incorporation
- Campbell & Company, LP (company) — Related entity
- Baltimore, Maryland (location) — Principal executive offices
FAQ
What type of equity securities were sold?
The filing does not specify the type of equity securities involved in the unregistered sale.
How many securities were sold in this unregistered offering?
The filing does not disclose the number of securities sold.
What was the total dollar amount of the unregistered equity sale?
The filing does not provide the dollar amount for the unregistered sale of equity securities.
When did the unregistered sale of equity securities occur?
The earliest event reported, which is the unregistered sale of equity securities, occurred on August 31, 2025.
Is this sale part of a larger offering or a private placement?
The filing states 'Unregistered Sales of Equity Securities' but does not provide further details on whether it is a private placement or part of a larger offering.
Filing Stats: 461 words · 2 min read · ~2 pages · Grade level 14.3 · Accepted 2025-09-03 14:15:02
Key Financial Figures
- $2,879,000 — w interest, sold on August 31, 2025 was $2,879,000.00, $1,120,882.35 and $495,000.00 in ca
- $1,120,882.35 — d on August 31, 2025 was $2,879,000.00, $1,120,882.35 and $495,000.00 in cash for Series A, S
- $495,000.00 — 25 was $2,879,000.00, $1,120,882.35 and $495,000.00 in cash for Series A, Series D and Seri
Filing Documents
- ef20055079_8k.htm (8-K) — 28KB
- 0001140361-25-033776.txt ( ) — 140KB
- cft-20250831.xsd (EX-101.SCH) — 4KB
- cft-20250831_lab.xml (EX-101.LAB) — 20KB
- cft-20250831_pre.xml (EX-101.PRE) — 14KB
- ef20055079_8k_htm.xml (XML) — 4KB
02
Item 3.02 Effective as of August 31, 2025, Registrant sold equity securities in Registrant ("Units of Beneficial Interest") to existing and/or new unitholders of Registrant in transactions that were not registered under the Securities Act of 1933, as amended (the "Securities Act"). The aggregate estimate consideration for Units of Beneficial Interest, excluding escrow interest, sold on August 31, 2025 was $2,879,000.00, $1,120,882.35 and $495,000.00 in cash for Series A, Series D and Series W, respectively. The Units of Beneficial Interest were issued by Registrant in reliance upon an exemption from registration under the Securities Act set forth in Section 4(2) of the Securities Act, as transactions not constituting a public offering of securities because the Units of Beneficial Interest were issued privately pursuant to Regulation D.
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. CAMPBELL FUND TRUST Date: September 3, 2025 By: /s/ Thomas P. Lloyd Thomas P. Lloyd General Counsel and Chief Compliance Officer