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Campbell Strategic Allocation Fund LP – ‘10-Q’ for 6/30/22 – ‘XML’

On:  Friday, 8/12/22, at 5:06pm ET   ·   For:  6/30/22   ·   Accession #:  1140361-22-29472   ·   File #:  0-22260

Previous ‘10-Q’:  ‘10-Q’ on 5/16/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/14/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 11/13/23 for 9/30/23   ·   4 References:   

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

 8/12/22  Campbell Strategic Allocation… LP 10-Q        6/30/22   58:6.8M                                   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   1.76M 
 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    231K 
13: R3          Condensed Schedule of Investments (Parenthetical)   HTML     96K 
14: R4          Statements of Financial Condition                   HTML     93K 
15: R5          Statements of Financial Condition (Parenthetical)   HTML     29K 
16: R6          Statements of Operations                            HTML     83K 
17: R7          Statements of Cash Flows                            HTML     62K 
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     82K 
                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 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     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    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     95K 
                Policies (Policies)                                              
37: R27         Organization and Summary of Significant Accounting  HTML     62K 
                Policies (Tables)                                                
38: R28         Credit Derivatives and Credit-Related Contingency   HTML     27K 
                Features (Tables)                                                
39: R29         Trading Activities and Related Risks (Tables)       HTML    232K 
40: R30         ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING  HTML     58K 
                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 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     33K 
                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     68K 
                Gains and Losses on the Statements of Operations                 
                (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     99K 
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55: EXCEL       IDEA Workbook of Financial Reports                  XLSX    111K 
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 8: EX-101.DEF  XBRL Definitions -- csaf-20220630_def                XML    485K 
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10: EX-101.PRE  XBRL Presentations -- csaf-20220630_pre              XML    795K 
 6: EX-101.SCH  XBRL Schema -- csaf-20220630                         XSD    180K 
57: JSON        XBRL Instance as JSON Data -- MetaLinks              261±   395K 
58: ZIP         XBRL Zipped Folder -- 0001140361-22-029472-xbrl      Zip    308K

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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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Filing Submission 0001140361-22-029472   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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