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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/14/22 Campbell Strategic Allocation… LP 10-Q 9/30/22 58:7M Broadridge Fin’l So… Inc |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.84M
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 64K
12: R2 Condensed Schedule of Investments HTML 227K
13: R3 Condensed Schedule of Investments (Parenthetical) HTML 100K
14: R4 Statements of Financial Condition HTML 93K
15: R5 Statements of Financial Condition (Parenthetical) HTML 29K
16: R6 Statements of Operations HTML 82K
17: R7 Statements of Cash Flows HTML 63K
18: R8 Statements of Cash Flows (Parenthetical) HTML 35K
19: R9 Statements of Changes in Partners' Capital (Net HTML 57K
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 84K
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 Brokers HTML 20K
27: R17 Deposits With Interbank Market Makers 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 239K
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 97K
Policies (Policies)
37: R27 Organization and Summary of Significant Accounting HTML 64K
Policies (Tables)
38: R28 Credit Derivatives and Credit-Related Contingency HTML 28K
Features (Tables)
39: R29 Trading Activities and Related Risks (Tables) HTML 232K
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
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43: R33 General Partner and Commodity Trading Advisor HTML 38K
(Details)
44: R34 Deposits With Interbank Market Makers (Details) HTML 23K
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 30K
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 41K
by Instrument Type (Details)
50: R40 TRADING ACTIVITIES AND RELATED RISKS, Location of HTML 67K
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(Details)
51: R41 TRADING ACTIVITIES AND RELATED RISKS, Credit Risk HTML 39K
(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 -- brhc10043698_10q_htm XML 2.04M
55: EXCEL IDEA Workbook of Financial Reports XLSX 111K
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58: ZIP XBRL Zipped Folder -- 0001140361-22-041434-xbrl Zip 319K
| 1. |
I have reviewed this quarterly report on Form 10-Q of the Fund;
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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:
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| (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: November 14, 2022
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By:
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/s/ Kevin D. Cole
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Chief Executive Officer & Chief Investment Officer
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Campbell & Company, LP
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General Partner
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Campbell Strategic Allocation Fund, L.P.
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| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 11/14/22 | None on these Dates | ||
| For Period end: | 9/30/22 | |||
| 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 |