Campbell Fund Trust completes $5.19M private placement of beneficial interests

CAMPBELL FUND TRUST

On Oct 31, 2025, sold Series A units for $2,944,000, Series D for $2,144,019.60, and Series W for $100,000 in cash.
Units issued under Section 4(2) and Regulation D exemptions, not registered under the Securities Act.
Sales were to existing and new unitholders in non-public transactions.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

CAMPBELL FUND TRUST issued unit to existing and/or new unitholders for $2,944,000.00, $2,144,019.60 and $100,000.00 in cash for Series A, Series D and Series W, respectively.

Security: unit
Purchaser: existing and/or new unitholders
Consideration: $2,944,000.00, $2,144,019.60 and $100,000.00 in cash for Series A, Series D and Series W, respectively

Exact text from the filing

Effective as of October 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 October 31, 2025 was $2,944,000.00, $2,144,019.60 and $100,000.00 in cash for Series A, Series D and Series W, respectively.

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Source: SEC EDGAR

accession 0001140361-25-040738

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