0001437749-23-008713.txt : 20230331 0001437749-23-008713.hdr.sgml : 20230331 20230331090855 ACCESSION NUMBER: 0001437749-23-008713 CONFORMED SUBMISSION TYPE: 424I PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Teucrium Commodity Trust CENTRAL INDEX KEY: 0001471824 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424I SEC ACT: 1933 Act SEC FILE NUMBER: 333-263450 FILM NUMBER: 23783594 BUSINESS ADDRESS: STREET 1: THREE MAIN STREET STREET 2: SUITE 215 CITY: BURLINGTON STATE: VT ZIP: 05401 BUSINESS PHONE: 802-540-0019 MAIL ADDRESS: STREET 1: THREE MAIN STREET STREET 2: SUITE 215 CITY: BURLINGTON STATE: VT ZIP: 05401 424I 1 tect20230328e_424i.htm tect20230328e_1e.htm

Filed Pursuant to Rule 424(i)
Registration No. 333-263450

 

PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i)

FOR FISCAL YEAR ENDING DECEMBER 31, 2022

(to Prospectus dated April 7, 2022, or as supplemented since that date)

 

Teucrium Agricultural Fund (the “Fund”)

 

This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1993, as amended (the “Securities Act”) sets forth the registration fee due under Rule 456(d) of the Securities Act for the fiscal year ended December 31, 2022. The calculation of the registration fee is included in an exhibit hereto.

 

 
 EX-FILING FEES 2 ex_494027.htm ex_494027.htm

 

CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U)

 

1. Name and address of issuer:

Teucrium Commodity Trust
c/a Teucrium Trading, LLC
Three Main Street
Suite 215
Burlington, VT 05401

              
                   
2. The name of securities:

Teucrium Agricultural Fund1

              
                   
3. Securities Act File Number: 333-263450              
                 
4.

Last day of fiscal year for which this prospectus is filed: December 31, 2022

              
                 
5.

Calculation of registration fee:

                
                   
 

(i)

 Aggregate sale price of Securities sold during the fiscal year pursuant to Rule 456(d):2         $ 26,610,771  
                   
 

(ii)

Aggregate price of Securities redeemed or repurchased during the fiscal year:2

     12,680,966        
                   
 

(iii)

Aggregate price of Securities redeemed or repurchased during any prior fiscal year ending no earlier than August 1, 2021, that were not previously used to reduce registration fees payable to the Commission:

   $ 8,663,340        
                   
 

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii)]:

         $ 21,344,306  
                   
 

(v)  

 Net sales — if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: Otherwise enter “0”.         $

5,266,465

  
                   
 

(vi)

 Redemption credits available for use in future years — if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: Otherwise enter “0”.   $

(0)

        
                     
 

(vii)

 Multiplier for determining registration fee          

x0.0001102

  
                     
 

(viii)

 Registration fee due [multiply Item 5(v), if positive, by Item 5(vii)]:. Otherwise, enter “0”.         $

580.36

  
                     
6.

Credit for Previously Paid Registration Fees

                
                     
 

(i)

Pursuant to Rule 457(p) under the Securities Act, when registration fees become due under Rule 456(d), the registration fee for the Securities will be partially offset by the registration fee associated with unsold securities registered. There were no unsold securities registered at the time of the filing.

         $ 0  
                     
  (ii) Previously paid registration fee credits available for use in future years — if Item 6(i) is greater than Item 5(viii) [subtract 5(viii) from 6(i)]:         $ 0  
                   
7.

Interest due pursuant to Rule 456(d)(5) - if this supplement is being filed more than 90 days after the end of the issuer’s fiscal year:

         +$

0

  
                   
8.

Total of the amount of the registration fee due plus any interest due:

         =$

580.36

  
                   

 

1 The Teucrium Agricultural Fund securities are referred to herein of the “Securities.”

2 Aggregate purchase and redemption prices set forth herein reflect the period between April 7, 2022 (the first day that the Trust began selling Teucrium Agricultural Fund Securities on its current registration statement), and December 31, 2022 (the Trust's fiscal year end).