0000930413-14-001291.txt : 20140314 0000930413-14-001291.hdr.sgml : 20140314 20140314113617 ACCESSION NUMBER: 0000930413-14-001291 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20140314 DATE AS OF CHANGE: 20140314 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: 14693339 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 c76852_424b3.htm

Filed Pursuant to Rule 424(b)(3)

Registration No. 333-184998

 

SUPERFUND GREEN, L.P. – SERIES A AND SERIES B SUPPLEMENT
 DATED MARCH 14, 2014 TO PROSPECTUS DATED MAY 1, 2013

 

FEBRUARY 2014 PERFORMANCE UPDATE

 

   February 2014  Year to Date  Total NAV
02/28/2014
  NAV per Unit
02/28/2014
Series A   2.85%   0.66%  12,812,565   1,223.28 
Series B   5.24%   2.01%  14,316,943   1,327.10 

 

* All performance is reported net of fees and expenses

 

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS

 

SUPERFUND GREEN, L.P. – SERIES A

FEBRUARY 2014 ACCOUNT STATEMENT

(Prepared from Books without Audit for the Month ended February 28, 2014)

 

STATEMENT OF INCOME

 

   FEBRUARY 2014 
Investment income, interest  $49 
      
Expenses     
Management fee   19,869 
Ongoing offering expenses   10,740 
Operating expenses   1,611 
Selling Commissions   42,959 
Other expenses   321 
Incentive fee    
Brokerage commissions   21,857 
      
Total expenses   97,357 
      
Net investment loss   (97,308)
      
Realized and unrealized gain on investments     
Net realized gain on futures and forward contracts   279,577 
Net change in unrealized appreciation on futures and forward contracts   172,175 
      
Net gain on investments   451,752 
      
Net increase in net assets from operations  $354,444 

 

STATEMENT OF CHANGES IN NET ASSET VALUE

 

   FEBRUARY 2014 
Net assets, beginning of period  $12,727,483 
      
Net increase in net assets from operations   354,444 
      
Capital share transactions     
Issuance of shares   38,760 
Redemption of shares   (308,122)
      
Net decrease in net assets from capital share transactions   (269,362)
      
Net increase in net assets   85,082 
      
Net assets, end of period  $12,812,565 
NAV Per Unit, end of period  $1,223.28 
 

SUPERFUND GREEN, L.P. – SERIES B

FEBRUARY 2014 ACCOUNT STATEMENT

(Prepared from Books without Audit for the Month ended February 28, 2014)

 

STATEMENT OF INCOME

 

   FEBRUARY 2014 
Investment income, interest  $41 
      
Expenses     
Management fee   22,202 
Ongoing offering expenses   12,001 
Operating expenses   1,800 
Selling Commissions   48,003 
Other expenses   390 
Incentive fee    
Brokerage commissions   34,636 
      
Total expenses   119,032 
      
Net investment loss   (118,991)
      
Realized and unrealized gain on investments     
Net realized gain on futures and forward contracts   526,730 
Net change in unrealized appreciation on futures and forward contracts   305,093 
      
Net gain on investments   831,823 
      
Net increase in net assets from operations  $712,832 

 

STATEMENT OF CHANGE IN NET ASSET VALUE

 

   FEBRUARY 2014 
Net assets, beginning of period  $14,368,090 
      
Net increase in net assets from operations   712,832 
      
Capital share transactions     
Issuance of shares   37,556 
Redemption of shares   (801,535)
      
Net decrease in net assets from capital share transactions   (763,978)
      
Net decrease in net assets   (51,146)
      
Net assets, end of period  $14,316,943 
NAV Per Unit, end of period  $1,327.10 
 

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.