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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/14/23 Campbell Strategic Allocation… LP 10-Q 6/30/23 58:6.9M Broadridge Fin’l So… Inc |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.78M
2: EX-31.01 Certification -- §302 - SOA'02 HTML 26K
3: EX-31.02 Certification -- §302 - SOA'02 HTML 25K
4: EX-32.01 Certification -- §906 - SOA'02 HTML 18K
5: EX-32.02 Certification -- §906 - SOA'02 HTML 18K
11: R1 Document and Entity Information HTML 64K
12: R2 Condensed Schedule of Investments HTML 236K
13: R3 Condensed Schedule of Investments (Parenthetical) HTML 97K
14: R4 Statements of Financial Condition HTML 94K
15: R5 Statements of Financial Condition (Parenthetical) HTML 29K
16: R6 Statements of Operations HTML 83K
17: R7 Statements of Cash Flows HTML 64K
18: R8 Statements of Cash Flows (Parenthetical) HTML 35K
19: R9 Statements of Changes in Partners' Capital (Net HTML 53K
Assets Value)
20: R10 Statements of Changes in Partners' Capital (Net HTML 20K
Assets Value) (Parenthetical)
21: R11 Financial Highlights HTML 42K
22: R12 Organization and Summary of Significant Accounting HTML 87K
Policies
23: R13 General Partner and Commodity Trading Advisor HTML 22K
24: R14 Administrator and Transfer Agent HTML 21K
25: R15 Cash Manager and Custodian HTML 20K
26: R16 Deposits With Futures Broker HTML 20K
27: R17 Deposits With Interbank Market Maker HTML 20K
28: R18 Deposits With Swaps Broker HTML 20K
29: R19 Operating Expenses HTML 20K
30: R20 Subscriptions, Distributions and Redemptions HTML 20K
31: R21 Credit Derivatives and Credit-Related Contingency HTML 27K
Features
32: R22 Trading Activities and Related Risks HTML 240K
33: R23 Indemnifications HTML 22K
34: R24 Interim Financial Statements HTML 21K
35: R25 Subsequent Events HTML 20K
36: R26 Organization and Summary of Significant Accounting HTML 101K
Policies (Policies)
37: R27 Organization and Summary of Significant Accounting HTML 66K
Policies (Tables)
38: R28 Credit Derivatives and Credit-Related Contingency HTML 28K
Features (Tables)
39: R29 Trading Activities and Related Risks (Tables) HTML 233K
40: R30 ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 63K
POLICIES, Fair Value (Details)
41: R31 ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 34K
POLICIES, Income Taxes (Details)
42: R32 ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 25K
POLICIES, Offering Costs (Details)
43: R33 General Partner and Commodity Trading Advisor HTML 38K
(Details)
44: R34 Deposits With Interbank Market Maker (Details) HTML 19K
45: R35 Operating Expenses (Details) HTML 22K
46: R36 Subscriptions, Distributions and Redemptions HTML 19K
(Details)
47: R37 Credit Derivatives and Credit-Related Contingency HTML 34K
Features (Details)
48: R38 TRADING ACTIVITIES AND RELATED RISKS, Derivatives HTML 64K
by Instrument Type and Location of Instruments on
the Statements of Financial Condition (Details)
49: R39 TRADING ACTIVITIES AND RELATED RISKS, Derivatives HTML 42K
by Instrument Type (Details)
50: R40 TRADING ACTIVITIES AND RELATED RISKS, Location of HTML 71K
Gains and Losses on the Statements of Operations
(Details)
51: R41 TRADING ACTIVITIES AND RELATED RISKS, Credit Risk HTML 38K
(Details)
52: R42 TRADING ACTIVITIES AND RELATED RISKS, Offsetting HTML 60K
of Derivative Assets and Collateral Received by
Counterparty (Details)
53: R43 TRADING ACTIVITIES AND RELATED RISKS, Offsetting HTML 57K
of Derivative Liabilities and Collateral Pledged
by Counterparty (Details)
56: XML IDEA XML File -- Filing Summary XML 100K
54: XML XBRL Instance -- brhc20056538_10q_htm XML 1.98M
55: EXCEL IDEA Workbook of Financial Report Info XLSX 111K
7: EX-101.CAL XBRL Calculations -- csaf-20230630_cal XML 152K
8: EX-101.DEF XBRL Definitions -- csaf-20230630_def XML 465K
9: EX-101.LAB XBRL Labels -- csaf-20230630_lab XML 1.43M
10: EX-101.PRE XBRL Presentations -- csaf-20230630_pre XML 778K
6: EX-101.SCH XBRL Schema -- csaf-20230630 XSD 182K
57: JSON XBRL Instance as JSON Data -- MetaLinks 321± 480K
58: ZIP XBRL Zipped Folder -- 0001140361-23-039630-xbrl Zip 311K
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Date: August 14, 2023
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CAMPBELL STRATEGIC ALLOCATION FUND, L.P.
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By:
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/s/ John R. Radle
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Chief Operating Officer
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| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 8/14/23 | None on these Dates | ||
| For Period end: | 6/30/23 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/14/17 Campbell Strategic Allocation… LP 10-Q 9/30/17 51:5.2M Broadridge Fin’l So… Inc 5/15/14 Campbell Strategic Allocation… LP 10-Q 3/31/14 52:5.6M 4/07/11 Campbell Strategic Allocation… LP POS AM 5:8M Toppan Merrill/FA 4/27/10 Campbell Strategic Allocation… LP S-1 12:3.9M Donnelley … Solutions/FA |