-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WKlTtUvxwIJVl0OBwsXbHUxpifowXoi2TnNzOPdawc4BgyV1qsbNQomVFWhnxiTI NAKOW171weGiSuabmT9eXg== 0000945227-99-000021.txt : 19990615 0000945227-99-000021.hdr.sgml : 19990615 ACCESSION NUMBER: 0000945227-99-000021 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19990608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROFUTURES LONG/SHORT GROWTH FUND LP CENTRAL INDEX KEY: 0001045702 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 742849862 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: SEC FILE NUMBER: 333-63129 FILM NUMBER: 99642179 BUSINESS ADDRESS: STREET 1: 1310 HIGHWAY 620 SOUTH STREET 2: SUITE 200 CITY: AUSTIN STATE: TX ZIP: 78734 BUSINESS PHONE: 5122633800 MAIL ADDRESS: STREET 1: 1310 HIGHWAY 620 SOUTH STREET 2: SUITE 200 CITY: AUSTIN STATE: TX ZIP: 78734 FORMER COMPANY: FORMER CONFORMED NAME: PROFUTURES BULL & BEAR FUND L P DATE OF NAME CHANGE: 19980827 424B3 1 MONTHLY REPORT APRIL 1999 Filer: Company Data: Company Name: ProFutures Long/Short Growth Fund, L.P. IRS number: 74-2849862 State of Incorporation: Delaware Fiscal Year End: 12/31 Business Address: 11612 Bee Cave Road, Suite 100 Austin, Texas 78733 Business Phone: 800-348-3601 Filing Values: Form Type: 424B3 SEC File Number: 000-25585 PROFUTURES LONG/SHORT GROWTH FUND, L.P. Account Statement of Income (Loss) For the Calendar Month of April 1999 (Prepared from Accounts Without Audit) NET TRADING INCOME (LOSS): April 30, 1999 -------------- Realized Trading Gain (Loss) $ 541,169.58 Change in Unrealized Gain (Loss) 46,900.00 Less Broker Commissions 1,088.00 Less Other Trading Fees 269.20 -------------- NET TRADING INCOME (LOSS) 586,712.38 Interest Income 110,187.95 -------------- NET INCOME (LOSS) BEFORE EXPENSES 696,900.33 -------------- EXPENSES INCURRED OR ACCRUED: Professional Services 15,683.67 ProFutures Management Fee 70,816.06 Horizon Service Fee 0 Change in Incentive Fee 91,556.91 Other Expenses 968.69 -------------- NET EXPENSES 179,025.33 -------------- NET INCOME (LOSS) FOR THE PERIOD $ 517,875.00 ============== STATEMENT OF CHANGES IN NET ASSET VALUE (N.A.V.) N.A.V., Beginning of Period $27,737,733.59 Partners' Additions 5,630,199.86 Partners' Redemptions (140,137.12) Net Income (Loss) for the Period 517,875.00 -------------- N.A.V., End of Period $33,745,671.33 ============== Percentage Increase (Decrease) 1.87% ============== Per Unit Value $ 1,930.76 ============== THIS STATEMENT IS ACCURATE AND COMPLETE TO THE BEST OF MY KNOWLEDGE: /s/ Gary D. Halbert GARY D. HALBERT PRESIDENT OF PROFUTURES, INC. GENERAL PARTNER FOR PROFUTURES LONG/SHORT GROWTH FUND, L.P. -----END PRIVACY-ENHANCED MESSAGE-----