Filed Pursuant to Rule 424(b)(3)
Registration No. 333-184998
SUPERFUND GREEN, L.P. – SERIES A AND SERIES B SUPPLEMENT
DATED AUGUST 13, 2013 TO PROSPECTUS DATED MAY 1, 2013
JULY 2013 PERFORMANCE UPDATE
July 2013 | Year to Date | Total NAV 07/31/2013 |
NAV per Unit 07/31/2013 | |||||
Series A | -0.73% | 8.63% | $15,438,243 | $1,228.04 | ||||
Series B | 0.10% | 13.23% | $17,047,782 | $1,289.28 |
* All performance is reported net of fees and expenses
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS
SUPERFUND GREEN, L.P. – SERIES A
JULY 2013 ACCOUNT STATEMENT
(Prepared from Books without Audit for the Month ended July 31, 2013)
STATEMENT OF INCOME | ||||
JULY 2013 | ||||
Investment income, interest | $ | (57 | ) | |
Expenses | ||||
Management fee | 23,940 | |||
Ongoing offering expenses | 12,941 | |||
Operating expenses | 1,941 | |||
Selling Commissions | 51,763 | |||
Other expenses | 257 | |||
Incentive fee | — | |||
Brokerage commissions | 11,367 | |||
Total expenses | 102,209 | |||
Net investment gain (loss) | (102,267 | ) | ||
Realized and unrealized gain (loss) on investments | ||||
Net realized gain (loss) on futures and forward contracts | 65,656 | |||
Net change in unrealized appreciation (depreciation) on futures and forward contracts | (77,022 | ) | ||
Net gain (loss) on investments | (11,366 | ) | ||
Net increase (decrease) in net assets from operations | $ | (113,632 | ) |
STATEMENT OF CHANGES IN NET ASSET VALUE | ||||
JULY 2013 | ||||
Net assets, beginning of period | $ | 15,842,800 | ||
Net increase (decrease) in net assets from operations | (113,632 | ) | ||
Capital share transactions | ||||
Issuance of shares | 35,178 | |||
Redemption of shares | (326,103 | ) | ||
Net increase (decrease) in net assets from capital share transactions | (290,925 | ) | ||
Net increase (decrease) in net assets | (404,558 | ) | ||
Net assets, end of period | $ | 15,438,243 | ||
NAV Per Unit, end of period | $ | 1,228.04 |
SUPERFUND GREEN, L.P. – SERIES B
JULY 2013 ACCOUNT STATEMENT
(Prepared from Books without Audit for the Month ended July 31, 2013)
STATEMENT OF INCOME | ||||
JULY 2013 | ||||
Investment income, interest | $ | (139 | ) | |
Expenses | ||||
Management fee | 26,436 | |||
Ongoing offering expenses | 14,290 | |||
Operating expenses | 2,143 | |||
Selling Commissions | 57,159 | |||
Other expenses | 318 | |||
Incentive fee | — | |||
Brokerage commissions | 19,552 | |||
Total expenses | 119,898 | |||
Net investment gain (loss) | (120,037 | ) | ||
Realized and unrealized gain (loss) on investments | ||||
Net realized gain (loss) on futures and forward contracts | 92,182 | |||
Net change in unrealized appreciation (depreciation) on futures and forward contracts | 45,391 | |||
Net gain (loss) on investments | 137,572 | |||
Net increase (decrease) in net assets from operations | $ | 17,535 |
STATEMENT OF CHANGE IN NET ASSET VALUE | ||||
JULY 2013 | ||||
Net assets, beginning of period | $ | 17,271,357 | ||
Net increase (decrease) in net assets from operations | 17,535 | |||
Capital share transactions | ||||
Issuance of shares | 43,680 | |||
Redemption of shares | (283,789 | ) | ||
Net increase (decrease) in net assets from capital share transactions | (241,110 | ) | ||
Net increase (decrease) in net assets | (223,575 | ) | ||
Net assets, end of period | $ | 17,047,782 | ||
NAV Per Unit, end of period | $ | 1,289.28 |
TO THE BEST OF MY KNOWLEDGE AND BELIEF, THE INFORMATION CONTAINED HEREIN IS ACCURATE AND COMPLETE.
/s/ Nigel James | |
Nigel James, President | |
Superfund Capital Management, Inc. | |
General Partner | |
Superfund Green, L.P. |