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Campbell Strategic Allocation Fund LP – ‘10-Q’ for 3/31/23 – ‘XML’

On:  Monday, 5/15/23, at 3:02pm ET   ·   For:  3/31/23   ·   Accession #:  1140361-23-24640   ·   File #:  0-22260

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/15/23  Campbell Strategic Allocation… LP 10-Q        3/31/23   58:6.5M                                   Broadridge Fin’l So… Inc

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.59M 
 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     18K 
 5: EX-32.02    Certification -- §906 - SOA'02                      HTML     18K 
11: R1          Document and Entity Information                     HTML     63K 
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     28K 
16: R6          Statements of Operations                            HTML     79K 
17: R7          Statements of Cash Flows                            HTML     65K 
18: R8          Statements of Cash Flows (Parenthetical)            HTML     35K 
19: R9          Statements of Changes in Partners' Capital (Net     HTML     43K 
                Assets Value)                                                    
20: R10         Statements of Changes in Partners' Capital (Net     HTML     19K 
                Assets Value) (Parenthetical)                                    
21: R11         Financial Highlights                                HTML     40K 
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     20K 
25: R15         Cash Manager and Custodian                          HTML     20K 
26: R16         Deposits With Futures Broker                        HTML     19K 
27: R17         Deposits With Interbank Market Maker                HTML     20K 
28: R18         Deposits With Swaps Broker                          HTML     20K 
29: R19         Operating Expenses                                  HTML     19K 
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    205K 
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     99K 
                Policies (Policies)                                              
37: R27         Organization and Summary of Significant Accounting  HTML     65K 
                Policies (Tables)                                                
38: R28         Credit Derivatives and Credit-Related Contingency   HTML     27K 
                Features (Tables)                                                
39: R29         Trading Activities and Related Risks (Tables)       HTML    199K 
40: R30         ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING  HTML     57K 
                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     32K 
                Features (Details)                                               
48: R38         TRADING ACTIVITIES AND RELATED RISKS, Derivatives   HTML     63K 
                by Instrument Type and Location of Instruments on                
                the Statements of Financial Condition (Details)                  
49: R39         TRADING ACTIVITIES AND RELATED RISKS, Derivatives   HTML     40K 
                by Instrument Type (Details)                                     
50: R40         TRADING ACTIVITIES AND RELATED RISKS, Location of   HTML     59K 
                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     59K 
                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    102K 
54: XML         XBRL Instance -- brhc20052391_10q_htm                XML   1.80M 
55: EXCEL       IDEA Workbook of Financial Reports                  XLSX    107K 
 7: EX-101.CAL  XBRL Calculations -- csaf-20230331_cal               XML    152K 
 8: EX-101.DEF  XBRL Definitions -- csaf-20230331_def                XML    473K 
 9: EX-101.LAB  XBRL Labels -- csaf-20230331_lab                     XML   1.42M 
10: EX-101.PRE  XBRL Presentations -- csaf-20230331_pre              XML    784K 
 6: EX-101.SCH  XBRL Schema -- csaf-20230331                         XSD    180K 
57: JSON        XBRL Instance as JSON Data -- MetaLinks              274±   422K 
58: ZIP         XBRL Zipped Folder -- 0001140361-23-024640-xbrl      Zip    293K

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4 Previous Filings that this Filing References

  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
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