SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Campbell Strategic Allocation Fund LP – ‘10-Q’ for 3/31/23 – ‘R18’

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

Previous ‘10-Q’:  ‘10-Q’ on 11/14/22 for 9/30/22   ·   Next:  ‘10-Q’ on 8/14/23 for 6/30/23   ·   Latest:  ‘10-Q’ on 11/13/23 for 9/30/23   ·   4 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

  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 


‘R18’   —   Deposits With Swaps Broker


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.23.1
DEPOSITS WITH SWAPS BROKER
3 Months Ended
DEPOSITS WITH SWAPS BROKER [Abstract]  
DEPOSITS WITH SWAPS BROKER
Note 7.  DEPOSITS WITH SWAPS BROKER

The Fund deposits cash with Goldman, Sachs & Co. to act as swaps broker for its centrally cleared swap contracts, subject to Commodity Futures Trading Commission regulations and central counterparty and broker requirements. Margin requirements are satisfied by the deposit of cash with such swaps broker. Accordingly, assets used to meet margin and other broker or regulatory requirements are partially restricted. The Fund typically earns interest on its credit balances and pays interest on debit balances with the swaps broker.

The Fund pays commissions to the swaps broker on a transaction basis at rates agreed upon between the Fund and the swaps broker.

Dates Referenced Herein

This ‘10-Q’ Filing    Date    Other Filings
Filed on:5/15/23None on these Dates
For Period end:3/31/23
 List all Filings 


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
Top
Filing Submission 0001140361-23-024640   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Thu., May 16, 12:22:08.2pm ET