Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: On July 31, 2010, for all Funds listed below except the Teucrium Agricultural Fund for which the contribution was made on April 1, 2011 and the Hashdex Bitcoin Futures ETF for which the contribution was made on May 25, 2022, the Sponsor made the following capital contributions and received the following shares for that contribution prior to each Fund’s commencement of operations;
+Added: On July 31, 2010, for all Funds listed below except the Teucrium Agricultural Fund for which the contribution was made on April 1, 2011, the Sponsor made the following capital contributions and received the following shares for that contribution prior to each Fund’s commencement of operations;
such shares were sold in private offerings exempt from registration under Section 4(2) of the Securities Act of 1933, as amended:
4 unchanged sentences
a $100 capital contribution to the Teucrium Agricultural Fund, another series of the Trust, in exchange for two shares of such fund.
−Removed: a $100 capital contribution to the Hashdex Bitcoin Futures ETF, another series of the Trust, in exchange for four shares of such fund.
Teucrium Corn Fund
8 unchanged sentences
April 7, 2022
−Removed: From June 9, 2010 (the commencement of operations) through June 30, 2024, 47,300,000 Shares of the Fund were sold at an aggregate offering price of $1,058,313,318 The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund from June 9, 2010 (the commencement of operations) through June 30, 2024 in an amount equal to $1,248,634, resulting in net offering proceeds of $1,057,064,684.
+Added: From June 9, 2010 (the commencement of operations) through September 30, 2024, 47,800,000 Shares of the Fund were sold at an aggregate offering price of $1,067,238,258 The Fund paid fees to the Marketing Agent for its services to the Fund from June 9, 2010 (the commencement of operations) through September 30, 2024 in an amount equal to $1,254,691, resulting in net offering proceeds of $1,065,983,567.
The offering proceeds were invested in corn futures contracts and cash and cash equivalents in accordance with the Fund’s investment objective stated in the prospectus.
9 unchanged sentences
April 7, 2022
−Removed: From September 19, 2011 (the commencement of the offering) through June 30, 2024, 17,250,000 Shares of the Fund were sold at an aggregate offering price of $321,908,850.
−Removed: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund through June 30, 2024 in an amount equal to $273,572, resulting in net offering proceeds of $321,635,278.
+Added: From September 19, 2011 (the commencement of the offering) through September 30, 2024, 17,500,000 Shares of the Fund were sold at an aggregate offering price of $327,483,337.
+Added: The Fund paid fees to the Marketing Agent for its services to the Fund through September 30, 2024 in an amount equal to $276,887, resulting in net offering proceeds of $327,206,450.
The offering proceeds were invested in soybean futures contracts and cash and cash equivalents in accordance with the Fund’s investment objective stated in the prospectus.
9 unchanged sentences
April 7, 2022
−Removed: From September 19, 2011 (the commencement of the offering) through June 30, 2024, 13,350,000 Shares of the Fund were sold at an aggregate offering price of $127,222,455.
−Removed: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund through June 30, 2024 in an amount equal to $117,428, resulting in net offering proceeds of $127,105,027.
+Added: From September 19, 2011 (the commencement of the offering) through September 30, 2024, 13,675,000 Shares of the Fund were sold at an aggregate offering price of $131,301,928.
+Added: The Fund paid fees to the Marketing Agent for its services to the Fund through September 30, 2024 in an amount equal to $119,180, resulting in net offering proceeds of $131,182,748.
The offering proceeds were invested in sugar futures contracts and cash and cash equivalents in accordance with the Fund’s investment objective stated in the prospectus.
9 unchanged sentences
March 9, 2022
−Removed: From September 19, 2011 (the commencement of the offering) through June 30, 2024, 132,275,000 Shares of the Fund were sold at an aggregate offering price of $1,237,833,401.
−Removed: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund through June 30, 2024 in an amount equal to $624,800, resulting in net offering proceeds of $1,237,208,601.
+Added: From September 19, 2011 (the commencement of the offering) through September 30, 2024, 134,600,000 Shares of the Fund were sold at an aggregate offering price of $1,249,453,196.
+Added: The Fund paid fees to the Marketing Agent for its services to the Fund through September 30, 2024 in an amount equal to $637,270, resulting in net offering proceeds of $1,248,815,926.
The offering proceeds were invested in wheat futures contracts and cash and cash equivalents in accordance with the Fund’s investment objective stated in the prospectus.
9 unchanged sentences
April 7, 2022
−Removed: From March 28, 2012 (the commencement of the offering) through June 30, 2024, 2,287,500 Shares of the Fund were sold at an aggregate offering price of $77,555,646.
−Removed: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund through June 30, 2024 in an amount equal to $36,169, resulting in net offering proceeds of $77,519,477.
+Added: From March 28, 2012 (the commencement of the offering) through September 30, 2024, 2,287,500 Shares of the Fund were sold at an aggregate offering price of $77,555,646.
+Added: The Fund paid fees to the Marketing Agent for its services to the Fund through September 30, 2024 in an amount equal to $37,007, resulting in net offering proceeds of $77,518,639.
The offering proceeds were invested in Shares of the Underlying Funds and cash and cash equivalents in accordance with the Fund’s investment objective stated in the prospectus.
−Removed: Hashdex Bitcoin Futures ETF
−Removed: From September 15, 2022 (the commencement of the offering) through January 2, 2024, 110,000 Shares of the Fund were sold at an aggregate offering price of $2,829,029.
−Removed: The offering proceeds were invested in bitcoin futures contracts and cash and cash equivalents in accordance with the Fund’s investment objective stated in the prospectus.
Issuer Purchases of CORN Shares:
3 unchanged sentences
Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: April 1 to April 30, 2024
−Removed: May 1 to May 31, 2024
−Removed: June 1 to June 30, 2024
−Removed: January 1 to June 30, 2024
+Added: July 1 to July 31, 2024
+Added: August 1 to August 31, 2024
+Added: September 1 to September 30, 2024
+Added: January 1 to September 30, 2024
Issuer Purchases of CANE Shares:
3 unchanged sentences
Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: April 1 to April 30, 2024
−Removed: May 1 to May 31, 2024
−Removed: June 1 to June 30, 2024
−Removed: January 1 to June 30, 2024
+Added: July 1 to July 31, 2024
+Added: August 1 to August 31, 2024
+Added: September 1 to September 30, 2024
+Added: January 1 to September 30, 2024
Issuer Purchases of WEAT Shares:
3 unchanged sentences
Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: April 1 to April 30, 2024
−Removed: May 1 to May 31, 2024
−Removed: June 1 to June 30, 2024
−Removed: January 1 to June 30, 2024
+Added: July 1 to July 31, 2024
+Added: August 1 to August 31, 2024
+Added: September 1 to September 30, 2024
+Added: January 1 to September 30, 2024
Issuer Purchases of SOYB Shares:
3 unchanged sentences
Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: April 1 to April 30, 2024
−Removed: May 1 to May 31, 2024
−Removed: June 1 to June 30, 2024
−Removed: January 1 to June 30, 2024
+Added: July 1 to July 31, 2024
+Added: August 1 to August 31, 2024
+Added: September 1 to September 30, 2024
+Added: January 1 to September 30, 2024
Issuer Purchases of TAGS Shares:
3 unchanged sentences
Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: April 1 to April 30, 2024
−Removed: May 1 to May 31, 2024
−Removed: June 1 to June 30, 2024
−Removed: January 1 to June 30, 2024
−Removed: Issuer Purchases of DEFI Shares:
−Removed: Nothing to report.
+Added: July 1 to July 31, 2024
+Added: August 1 to August 31, 2024
+Added: September 1 to September 30, 2024
+Added: January 1 to September 30, 2024
Defaults Upon Senior Securities
1 unchanged sentence
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.