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): January 31, 2020
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CAMPBELL STRATEGIC ALLOCATION FUND, L.P.
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(Exact name of registrant as specified in charter)
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Delaware
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000-22260
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52-1823554
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(State or other jurisdiction of incorporation)
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(Commission File Number)
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(IRS Employer Identification No.)
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c/o Campbell & Company, LP
2850 Quarry Lake Drive
Baltimore, Maryland 21209
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(Address of principal executive offices, including zip code)
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(410) 413-2600
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(Registrant’s telephone number, including area code)
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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:
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Securities registered pursuant to Section 12(b) of the Act:
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Title of each class
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Trading
Symbol(s)
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Name of each exchange on which registered
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N/A
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N/A
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N/A
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2
of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to
Section 13(a) of the Exchange Act. ☐
Item 8.01 Other Events.
The Campbell Strategic Allocation Fund (“Fund”) has engaged NAV Consulting, Inc (“NAVC”) to serve as the Fund’s Administrator. In such capacity NAVC, commencing on or
about January 1, 2020, will perform certain administrative services as determined by the Managing Operator, including (a) maintaining books and records related to Fund cash and position reconciliations, and portfolio transactions; (b)
preparation of financial statement support and other reports for the Fund; (c) calculating the net asset value of the Fund; (d) preparing certain reports to investors; (e) calculating fees payable or allocable to the Investment Manager (as
applicable); and (f) performing certain other administrative and clerical services pursuant to the terms of the Administration Agreement. For purposes of determining the Fund’s net asset value, NAVC will independently adhere to the valuation
policies adopted by the Fund and Managing Operator.
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.
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CAMPBELL STRATEGIC ALLOCATION FUND, L.P.
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By:
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Campbell & Company, LP,
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its General Partner
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Date: February 3, 2020
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By:
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/s/ Thomas P. Lloyd
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Thomas P. Lloyd
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General Counsel and Chief Compliance Officer
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