UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
DC 20549
FORM
8-K
CURRENT
REPORT
Pursuant
to Section 13 OR 15(d) of The Securities Exchange Act of 1934
Date of
Report (Date of earliest event reported): February 8,
2011
Campbell Fund
Trust
(Exact
name of registrant as specified in its charter)
Delaware
|
000-50264
|
94-6260018
|
(State
or other jurisdiction
|
(Commission
|
(IRS
Employer
|
of
incorporation)
|
File
Number)
|
Identification
No.)
|
c/o
Campbell & Company, Inc.
2850
Quarry Lake Drive
Baltimore, Maryland
21209
(Address
of principal executive offices)
(410)
413-2600
(Registrant’s
telephone number, including area code)
Check the
appropriate box below if the Form 8-K filing is intended to simultaneously
satisfy the filing obligation of the registrant under any of the following
provisions:
[ ]
|
Written
communications pursuant to Rule 425 under the Securities Act (17 CFR
230.425)
|
[ ]
|
Soliciting
material pursuant to Rule 14a-12 under the Exchange Act (17 CFR
240.14a-12)
|
[ ]
|
Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR
240.14d-2(b))
|
[ ]
|
Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR
240.13e-4(c))
|
Item
3.02 Unregistered Sales of Equity Securities
On
February 1, 2011, Registrant sold equity securities in Registrant (“Units of
Beneficial Interest”) to existing and/or new unitholders of Registrant in
transactions that were not registered under the Securities Act of 1933, as
amended (the “Securities Act”). The aggregate consideration for Units
of Beneficial Interest sold on February 1, 2011 was $4,074,246.60, $335,110.48
and $650,058.03 in cash for Series A, Series B and Series W,
respectively. The Units of Beneficial Interest were issued by
Registrant in reliance upon an exemption from registration under the Securities
Act set forth in Section 4(2) of the Securities Act, as transactions not
constituting a public offering of securities because the Units of Beneficial
Interest were issued privately without general solicitation or
advertising. In connection with the sales of the Units of Beneficial
Interest described above, there were no underwriting discounts or
commissions.
SIGNATURES
Pursuant to the requirements of the
Securities Exchange Act of 1934, the registrant has duly caused this report to
be signed on its behalf by the undersigned thereunto duly
authorized.
CAMPBELL
FUND TRUST
By: /s/ Theresa D.
Becks
Theresa
D. Becks
President,
Chief Executive Officer
Campbell
& Company, Inc., Managing Operator
February
8, 2011