0000930413-13-004565.txt : 20130913 0000930413-13-004565.hdr.sgml : 20130913 20130913162943 ACCESSION NUMBER: 0000930413-13-004565 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20130913 DATE AS OF CHANGE: 20130913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUPERFUND GREEN, L.P. CENTRAL INDEX KEY: 0001168990 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 000000000 STATE OF INCORPORATION: J5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-184998 FILM NUMBER: 131096621 BUSINESS ADDRESS: STREET 1: LE MARQUIS COMPLEX UNIT 5 STREET 2: PO BOX 1479 GRAND ANSE CITY: ST. GEORGE'S STATE: J5 ZIP: 00000 BUSINESS PHONE: 3129866960 MAIL ADDRESS: STREET 1: LE MARQUIS COMPLEX UNIT 5 STREET 2: PO BOX 1479 GRAND ANSE CITY: ST. GEORGE'S STATE: J5 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: QUADRIGA SUPERFUND DATE OF NAME CHANGE: 20020312 424B3 1 c75048_424b3.htm

Filed Pursuant to Rule 424(b)(3)
Registration No. 333-184998

 

SUPERFUND GREEN, L.P. – SERIES A AND SERIES B SUPPLEMENT

DATED SEPTEMBER 13, 2013 TO PROSPECTUS DATED MAY 1, 2013

 

AUGUST 2013 PERFORMANCE UPDATE

 

    August 2013   Year to Date   Total NAV
08/31/2013
  NAV per Unit
08/31/2013
Series A   -2.61%   5.79%   $14,537,240   $1,195.97
Series B   -2.94%   9.90%   $16,316,654   $1,251.37

 

* All performance is reported net of fees and expenses

 

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS

 

 
 

SUPERFUND GREEN, L.P. – SERIES A

AUGUST 2013 ACCOUNT STATEMENT

(Prepared from Books without Audit for the Month ended August 31, 2013)

 

STATEMENT OF INCOME

 

   AUGUST 2013 
Investment income, interest  $(111)
      
Expenses     
Management fee   22,543 
Ongoing offering expenses   12,185 
Operating expenses   1,828 
Selling Commissions   48,742 
Other expenses   255 
Incentive fee    
Brokerage commissions   15,749 
      
Total expenses   101,302 
      
Net investment gain (loss)   (101,413)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (116,986)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   (171,527)
      
Net gain (loss) on investments   (288,514)
      
Net increase (decrease) in net assets from operations  $(389,927)

 

STATEMENT OF CHANGES IN NET ASSET VALUE

 

   AUGUST 2013 
Net assets, beginning of period  $15,438,243 
      
Net increase (decrease) in net assets from operations   (389,927)
      
Capital share transactions     
Issuance of shares   44,363 
Redemption of shares   (555,439)
      
Net increase (decrease) in net assets from capital share transactions   (511,076)
      
Net increase (decrease) in net assets   (901,003)
      
Net assets, end of period  $14,537,240 
NAV Per Unit, end of period  $1,195.97 

 

SUPERFUND GREEN, L.P. – SERIES B

AUGUST 2013 ACCOUNT STATEMENT

(Prepared from Books without Audit for the Month ended August 31, 2013)

 

STATEMENT OF INCOME

 

   AUGUST 2013 
Investment income, interest  $(244)
      
Expenses     
Management fee   25,303 
Ongoing offering expenses   13,677 
Operating expenses   2,052 
Selling Commissions   54,708 
Other expenses   272 
Incentive fee    
Brokerage commissions   26,985 
      
Total expenses   122,997 
      
Net investment gain (loss)   (123,241)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (175,230)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   (195,857)
      
Net gain (loss) on investments   (371,087)
      
Net increase (decrease) in net assets from operations  $(494,329)

 

STATEMENT OF CHANGE IN NET ASSET VALUE

 

   AUGUST 2013 
Net assets, beginning of period  $17,047,782 
      
Net increase (decrease) in net assets from operations   (494,329)
      
Capital share transactions     
Issuance of shares   54,134 
Redemption of shares   (290,934)
      
Net increase (decrease) in net assets from capital share transactions   (236,800)
      
Net increase (decrease) in net assets   (731,129)
      
Net assets, end of period  $16,316,654 
NAV Per Unit, end of period  $1,251.37 
 

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.