0001437749-24-009855.txt : 20240328 0001437749-24-009855.hdr.sgml : 20240328 20240328164210 ACCESSION NUMBER: 0001437749-24-009855 CONFORMED SUBMISSION TYPE: 424I PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20240328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Teucrium Commodity Trust CENTRAL INDEX KEY: 0001471824 STANDARD INDUSTRIAL CLASSIFICATION: [6221] ORGANIZATION NAME: 09 Crypto Assets IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424I SEC ACT: 1933 Act SEC FILE NUMBER: 333-263448 FILM NUMBER: 24799821 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 tags20240328_424h.htm tags20240328_424h.htm

 

Filed Pursuant to Rule 424(i)
Registration No. 333-263448

 

PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i)
FOR FISCAL YEAR ENDING DECEMBER 31, 2023
(to Prospectus dated April 28, 2023, or as supplemented since that date)

 

Teucrium Soybean 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, 2023. The calculation of the registration fee is included in an exhibit hereto.

 

 
 EX-FILING FEES 2 ex_647199.htm tags20240328_424h.htm

Exhibit 107

 

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 Soybean Fund1

 

 

 

 

 

    

3.         Securities Act File Number:         

333-263448

 

 

 

 

 

    

4.         Last day of fiscal year for which this prospectus is filed: December 31, 2023

 

 

 

 

 

 

 

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

 

2
 

 

5. Calculation of registration fee:

                
                 
(i) Aggregate sale price of Securities sold during the fiscal year pursuant to Rule 456(d):           $ 12,216,528  
                 

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

     39,333,355          
                 

(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:

                
  $ 94,934,750          
                 

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

           $ 134,268,105  
                 

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

   $ (122,051,578)     $ 0  
                 

(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”.

                
                 

(vii) Multiplier for determining registration fee

          

x0.0001476

 
                 

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

           $ 0.00  

 

 

2 Aggregate purchase and redemption prices set forth herein reflect the period between January 1, 2023 and December 31, 2023 (the Trust's fiscal year end).

 

3
 

 

 

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 pursuant to those certain registration statements on Forms S-1 (File No. 333-223940 and File No. 333-241569) filed by the Trust on April 20, 2018 and August 6, 2020, respectively (the “Prior Registration Statements”). A registration fee of $28,251.57 was paid in connection with the registration pursuant to the Prior Registration Statements of 15,350,000 Shares, of which 15,350,000 remained unsold as of market close on April 6, 2022, and for which a filing fee of $28,251.57 was previously paid with respect to the unsold Securities. As a result, the following amount will be applied to partially offset filing fees due under Rule 456(d) as they become due:

                
               
  $ 28,251.57          
               
                 
(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)]:                
  $ 28,251.57          
           

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:

     =$ 0.00  

 

 

3 Pursuant to Rule 416(a)(6), the offering of unsold shares under the Prior Registration Statements was deemed terminated as of the April 6, 2022 effective date of the current Form S-1 (File No. 333-263448).

 

4