0000930413-13-004933.txt : 20131015 0000930413-13-004933.hdr.sgml : 20131014 20131015152045 ACCESSION NUMBER: 0000930413-13-004933 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20131015 DATE AS OF CHANGE: 20131015 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: 131151789 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 c75317_424b3.htm

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

 

SUPERFUND GREEN, L.P. – SERIES A AND SERIES B SUPPLEMENT
DATED OCTOBER 14, 2013 TO PROSPECTUS DATED MAY 1, 2013

 

SEPTEMBER 2013 PERFORMANCE UPDATE

 

  September 2013   Year to Date   Total NAV
09/30/2013
  NAV per Unit
09/30/2013
Series A -2.69%   2.94%   $13,865,946   $1,163.76
Series B -3.53%   6.01%   $15,597,846   $1,207.15

 

* All performance is reported net of fees and expenses

 

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS

 

SUPERFUND GREEN, L.P. – SERIES A

SEPTEMBER 2013 ACCOUNT STATEMENT
(Prepared from Books without Audit for the Month ended September 30, 2013)

 

STATEMENT OF INCOME

 

   SEPTEMBER 2013 
Investment income, interest  $(200)
      
Expenses     
Management fee   21,502 
Ongoing offering expenses   11,623 
Operating expenses   1,743 
Selling Commissions   46,491 
Other expenses   288 
Incentive fee    
Brokerage commissions   21,852 
      
Total expenses   103,500 
      
Net investment gain (loss)   (103,699)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (150,555)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   (129,482)
      
Net gain (loss) on investments   (280,037)
      
Net increase (decrease) in net assets from operations  $(383,737)

 

STATEMENT OF CHANGES IN NET ASSET VALUE

 

   SEPTEMBER 2013 
Net assets, beginning of period  $14,537,240 
      
Net increase (decrease) in net assets from operations   (383,737)
      
Capital share transactions     
Issuance of shares   33,116 
Redemption of shares   (320,674)
      
Net increase (decrease) in net assets from capital share transactions   (287,558)
      
Net increase (decrease) in net assets   (671,294)
      
Net assets, end of period  $13,865,946 
NAV Per Unit, end of period  $1,163.76 
 

SUPERFUND GREEN, L.P. – SERIES B

SEPTEMBER 2013 ACCOUNT STATEMENT

(Prepared from Books without Audit for the Month ended September 30, 2013)

 

STATEMENT OF INCOME

 

   SEPTEMBER 2013 
Investment income, interest  $(365)
      
Expenses     
Management fee   24,188 
Ongoing offering expenses   13,074 
Operating expenses   1,961 
Selling Commissions   52,298 
Other expenses   212 
Incentive fee    
Brokerage commissions   37,864 
      
Total expenses   129,597 
      
Net investment gain (loss)   (129,963)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (67,403)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   (374,019)
      
Net gain (loss) on investments   (441,422)
      
Net increase (decrease) in net assets from operations  $(571,385)

 

STATEMENT OF CHANGE IN NET ASSET VALUE

  

   SEPTEMBER 2013 
Net assets, beginning of period  $16,316,654 
      
Net increase (decrease) in net assets from operations   (571,385)
      
Capital share transactions     
Issuance of shares   41,999 
Redemption of shares   (189,421)
      
Net increase (decrease) in net assets from capital share transactions   (147,423)
Net increase (decrease) in net assets   (718,807)
      
Net assets, end of period  $15,597,847 
NAV Per Unit, end of period  $1,207.15 
 

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.