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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/22/24 Campbell Fund Trust 10-K 12/31/23 61:8.3M Broadridge Fin’l So… Inc |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.42M
2: EX-31.01 Certification -- §302 - SOA'02 HTML 25K
3: EX-31.02 Certification -- §302 - SOA'02 HTML 25K
4: EX-32.01 Certification -- §906 - SOA'02 HTML 19K
5: EX-32.02 Certification -- §906 - SOA'02 HTML 19K
11: R1 Document and Entity Information HTML 91K
12: R2 Condensed Schedule of Investments HTML 250K
13: R3 Condensed Schedule of Investments (Parenthetical) HTML 104K
14: R4 Statements of Financial Condition HTML 107K
15: R5 Statements of Financial Condition (Parenthetical) HTML 35K
16: R6 Statements of Operations HTML 100K
17: R7 Statements of Cash Flows HTML 65K
18: R8 Statements of Cash Flows (Parenthetical) HTML 36K
19: R9 Statements of Changes in Unitholders' Capital (Net HTML 70K
Asset Value)
20: R10 Statements of Changes in Unitholders' Capital (Net HTML 26K
Asset Value) (Parenthetical)
21: R11 Financial Highlights HTML 71K
22: R12 Financial Highlights (Parenthetical) HTML 25K
23: R13 Organization and Summary of Significant Accounting HTML 84K
Policies
24: R14 Managing Operator and Commodity Trading Advisor HTML 22K
25: R15 Sales Commission HTML 23K
26: R16 Trustee HTML 20K
27: R17 Administrator and Transfer Agent HTML 21K
28: R18 Cash Manager and Custodian HTML 21K
29: R19 Deposits With Futures Brokers HTML 21K
30: R20 Deposits With Interbank Market Maker HTML 21K
31: R21 Deposits With Swaps Broker HTML 21K
32: R22 Subscriptions, Distributions and Redemptions HTML 22K
33: R23 Credit Derivatives and Credit-Related Contingency HTML 28K
Features
34: R24 Trading Activities and Related Risks HTML 249K
35: R25 Indemnifications HTML 23K
36: R26 Subsequent Events HTML 21K
37: R27 Insider Trading Arrangements HTML 25K
38: R28 Organization and Summary of Significant Accounting HTML 98K
Policies (Policies)
39: R29 Organization and Summary of Significant Accounting HTML 65K
Policies (Tables)
40: R30 Credit Derivatives and Credit-Related Contingency HTML 29K
Features (Tables)
41: R31 Trading Activities and Related Risks (Tables) HTML 245K
42: R32 ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 25K
POLICIES, General Description of the Trust
(Details)
43: R33 ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 64K
POLICIES, Fair Value (Details)
44: R34 ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 35K
POLICIES, Income Taxes (Details)
45: R35 ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 31K
POLICIES, Offering Costs (Details)
46: R36 Managing Operator and Commodity Trading Advisor HTML 33K
(Details)
47: R37 Sales Commission (Details) HTML 38K
48: R38 Deposits With Interbank Market Maker (Details) HTML 20K
49: R39 Subscriptions, Distributions and Redemptions HTML 49K
(Details)
50: R40 Credit Derivatives and Credit-Related Contingency HTML 34K
Features (Details)
51: R41 TRADING ACTIVITIES AND RELATED RISKS, Derivatives HTML 65K
by Instrument Type and Location of Instruments on
the Statements of Financial Condition (Details)
52: R42 TRADING ACTIVITIES AND RELATED RISKS, Derivatives HTML 42K
by Instrument Type (Details)
53: R43 TRADING ACTIVITIES AND RELATED RISKS, Location of HTML 64K
Gains and Losses on the Statements of Operations
(Details)
54: R44 TRADING ACTIVITIES AND RELATED RISKS, Credit Risk HTML 32K
(Details)
55: R45 TRADING ACTIVITIES AND RELATED RISKS, Offsetting HTML 63K
of Derivative Assets and Collateral Received by
Counterparty (Details)
56: R46 TRADING ACTIVITIES AND RELATED RISKS, Offsetting HTML 63K
of Derivative Liabilities and Collateral Pledged
by Counterparty (Details)
58: XML IDEA XML File -- Filing Summary XML 107K
61: XML XBRL Instance -- ef20022341_10k_htm XML 2.19M
57: EXCEL IDEA Workbook of Financial Report Info XLSX 120K
7: EX-101.CAL XBRL Calculations -- cft-20231231_cal XML 151K
8: EX-101.DEF XBRL Definitions -- cft-20231231_def XML 777K
9: EX-101.LAB XBRL Labels -- cft-20231231_lab XML 1.51M
10: EX-101.PRE XBRL Presentations -- cft-20231231_pre XML 942K
6: EX-101.SCH XBRL Schema -- cft-20231231 XSD 197K
59: JSON XBRL Instance as JSON Data -- MetaLinks 344± 511K
60: ZIP XBRL Zipped Folder -- 0001140361-24-014821-xbrl Zip 461K
| 1. |
I have reviewed this annual report on Form 10-K of the Trust;
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| 2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such
statements were made, not misleading with respect to the period covered by this report;
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| 3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the
registrant as of, and for, the periods presented in this report;
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| 4. |
The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control
over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
|
| (a) |
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its
consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
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| (b) |
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of
financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
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| (c) |
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the
period covered by this report based on such evaluation; and
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| (d) |
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case
of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
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| 5. |
The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the
registrant’s board of directors (or persons performing the equivalent functions):
|
| (a) |
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record,
process, summarize and report financial information; and
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| (b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
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Date: March 22, 2024
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By:
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/s/ Kevin D. Cole
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Chief Executive Officer
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Campbell & Company, LP
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Managing Operator
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The Campbell Fund Trust
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| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/22/24 | |||
| For Period end: | 12/31/23 | 8-K | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/15/14 Campbell Fund Trust 10-Q 3/31/14 55:6.2M Campbell Strategic A… LP 8/15/11 Campbell Fund Trust 10-Q 6/30/11 39:5.3M 4/30/03 Campbell Fund Trust 10-12G 9:965K Bowne - DC/FA |