0000930413-13-005860.txt : 20131220 0000930413-13-005860.hdr.sgml : 20131220 20131220144924 ACCESSION NUMBER: 0000930413-13-005860 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20131220 DATE AS OF CHANGE: 20131220 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: 131291217 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 c75953_424b3.htm

Filed Pursuant to Rule 424(b)(3)

Registration No. 333-184998

 

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

DATED DECEMBER 20, 2013 TO PROSPECTUS DATED MAY 1, 2013

 

NOVEMBER 2013 PERFORMANCE UPDATE

 

   November 2013   Year to Date   Total NAV
11/30/2013		   NAV per Unit
11/30/2013		 
Series A   0.76%   5.24%  $13,483,654   $1,189.79 
Series B   1.09%   10.26%  $15,308,245   $1,255.55 

 

* All performance is reported net of fees and expenses

 

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS

 

SUPERFUND GREEN, L.P. – SERIES A

NOVEMBER 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME
 
   NOVEMBER 2013 
Investment income, interest  $(40)
      
Expenses     
Management fee   20,909 
Ongoing offering expenses   11,302 
Operating expenses   1,695 
Selling Commissions   45,209 
Other expenses   272 
Incentive fee   — 
Brokerage commissions   20,124 
      
Total expenses   99,511 
      
Net investment gain (loss)   (99,552)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   347,773 
Net change in unrealized appreciation (depreciation) on futures and forward contracts   (146,016)
      
Net gain (loss) on investments   201,756 
      
Net increase (decrease) in net assets from operations  $102,205 

 

STATEMENT OF CHANGES IN NET ASSET VALUE
 
   NOVEMBER 2013 
Net assets, beginning of period  $13,950,875 
      
Net increase (decrease) in net assets from operations   102,205 
      
Capital share transactions     
Issuance of shares   30,358 
Redemption of shares   (599,784)
      
Net increase (decrease) in net assets from capital share transactions   (569,426)
      
Net increase (decrease) in net assets   (467,221)
      
Net assets, end of period  $13,483,654 
NAV Per Unit, end of period  $1,189.79 
 

SUPERFUND GREEN, L.P. – SERIES B

NOVEMBER 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME
 
   NOVEMBER 2013 
Investment income, interest  $(41)
      
Expenses     
Management fee   23,739 
Ongoing offering expenses   12,832 
Operating expenses   1,925 
Selling Commissions   51,327 
Other expenses   323 
Incentive fee   — 
Brokerage commissions   33,037 
      
Total expenses   123,183 
      
Net investment gain (loss)   (123,224)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   498,546 
Net change in unrealized appreciation (depreciation) on futures and forward contracts   (209,584)
      
Net gain (loss) on investments   288,962 
      
Net increase (decrease) in net assets from operations  $165,738 

 

STATEMENT OF CHANGE IN NET ASSET VALUE
 
   NOVEMBER 2013 
Net assets, beginning of period  $15,534,013 
      
Net increase (decrease) in net assets from operations   165,738 
      
Capital share transactions     
Issuance of shares   40,218 
Redemption of shares   (431,723)
      
Net increase (decrease) in net assets from capital share transactions   (391,505)
Net increase (decrease) in net assets   (225,767)
      
Net assets, end of period  $15,308,245 
NAV Per Unit, end of period  $1,255.55 
 

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.