Form D · Hedge Fund

Campbell Multi-Strategy Trust

Baltimore, MD · CIK 0001336519

Offering snapshot reported Mar 30, 2015 · SEC filing

Reported sold
$509M
Indefinite offering
Investors reported
1,073
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 31, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$254M$509MMar 12, 2010: $349,513,683.00Mar 12, 2010Mar 15, 2011: $351,211,829.00Mar 15, 2011Mar 16, 2012: $410,763,117.00Mar 16, 2012Mar 8, 2013: $433,569,486.00Mar 8, 2013Mar 17, 2014: $492,437,390.00Mar 17, 2014Mar 30, 2015: $508,641,999.00Mar 30, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$492,437,390 → $508,641,999
  • Reported investors1,167 → 1,073

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 30, 2015Amendment$508,641,999$16,204,609vs Mar 17, 20141,073SEC filing
Mar 17, 2015Initial$508,641,999No comparison1,073SEC filing
Mar 17, 2014Amendment$492,437,390$58,867,904vs Mar 8, 20131,167SEC filing
Mar 8, 2013Amendment$433,569,486$22,806,369vs Mar 16, 20121,033SEC filing
Mar 16, 2012Amendment$410,763,117$59,551,288vs Mar 15, 20112,913SEC filing
Mar 15, 2011Amendment$351,211,829$1,698,146vs Mar 12, 20102,638SEC filing
Mar 12, 2010Amendment$349,513,683No comparison2,623SEC filing
May 15, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$17.5M (estimated)
Finders' fees
$0
Form D file number
Not reported

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Altegris Investments, Inc.8528
Cambridge Investment Research, Inc.39543
Campbell Financial Services, Inc.42953
Commonwealth Financial Network8032
Credit Suisse Securities (USA) LLC816
David A. Noyes & Company205
Futures Investment Company42402
Geneos Wealth Management, Inc.120894
JAE Investments, Inc.42807
Janney Montgomery Scott, LLC463
Kalos Capital, Inc.44337
Lincoln Financial Advisors Corporation3978
LPL Financial Corporation6413
Merrill Lynch, Pierce, Fenner & Smith, Inc.7691
Morgan Stanley Smith Barney LLC149777
Oppenheimer & Co., Inc.249
Prospera Financial Services, Inc.10740
Raymond James & Associates, Inc705
RBC Capital Markets LLC31194
BB&T Scott & Stringfellow, Inc.142785
Silver Oak Securities, Inc.46947
Stephens, Inc.3496
Stifel Nicolaus & Company, Incorporated793
Triad Advisors, Inc.25803
UBS Financial Services Inc.8174
Wells Fargo Advisors Financial Network, LLC11025
Wells Fargo Advisors, LLC19616
Winslow, Evans & Crocker, Inc.29686
HighTower Securities, LLC116681
Lincoln Investment Planning519
Rockfleet149325
Titan Securities131392

Source: Form D, filed Mar 30, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
G. William Andrews Executive
Theresa D Becks Director, Executive
Douglas W. Brinkley Director
N/A Campbell & Company Investment Adviser Llc Executive
Gregory T. Donovan Executive
Russell A. Fleming Director
Mike Harris Executive
Kevin M Heerdt Executive
Heidi Kaiser Executive
Thomas P. Lloyd Executive
Robert G. Merrick Director
Robert E. Patterson Director
Robert F Price Director
Stephen C. Roussin Director, Executive
Tracy Wills Zapata Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2850 Quarry Lake Drive
Baltimore, MD, 21209