-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FgH4rDwXEjYUFggmtTyfRau1Vx5K+PyrNrYHg8YMVcQ5tkxsQcbEALuzxp+su3EJ 41FJ6750KgJemEs6CHJMlQ== 0001193125-10-113945.txt : 20100510 0001193125-10-113945.hdr.sgml : 20100510 20100510094416 ACCESSION NUMBER: 0001193125-10-113945 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20100510 DATE AS OF CHANGE: 20100510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRONTIER FUND CENTRAL INDEX KEY: 0001261379 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 386815533 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-155800 FILM NUMBER: 10814482 BUSINESS ADDRESS: STREET 1: 1660 LINCOLN STREET CITY: DENVER STATE: CO ZIP: 80264 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRONTIER LONG/SHORT COMMODITY SERIES, a series of The Frontier Fund CENTRAL INDEX KEY: 0001389128 IRS NUMBER: 386815533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-155800-08 FILM NUMBER: 10814484 BUSINESS ADDRESS: STREET 1: C/0 EQUINOX FUND MANAGEMENT LLC STREET 2: 1660 LINCOLN ST., SUITE 100 CITY: DENVER STATE: CO ZIP: 80264 BUSINESS PHONE: 303-837-0600 MAIL ADDRESS: STREET 1: C/0 EQUINOX FUND MANAGEMENT LLC STREET 2: 1660 LINCOLN ST., SUITE 100 CITY: DENVER STATE: CO ZIP: 80264 FORMER COMPANY: FORMER CONFORMED NAME: LONG/SHORT COMMODITY SERIES, a series of The Frontier Fund DATE OF NAME CHANGE: 20070206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRONTIER DIVERSIFIED SERIES, a series of The Frontier Fund CENTRAL INDEX KEY: 0001450720 IRS NUMBER: 386815533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-155800-10 FILM NUMBER: 10814486 BUSINESS ADDRESS: STREET 1: C/O EQUINOX FUND MANAGEMENT LLC STREET 2: 1660 LINCOLN ST., SUITE 100 CITY: DENVER STATE: CO ZIP: 80264 BUSINESS PHONE: 303-837-0600 MAIL ADDRESS: STREET 1: C/O EQUINOX FUND MANAGEMENT LLC STREET 2: 1660 LINCOLN ST., SUITE 100 CITY: DENVER STATE: CO ZIP: 80264 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRONTIER DYNAMIC SERIES, a series of The Frontier Fund CENTRAL INDEX KEY: 0001450721 IRS NUMBER: 386815533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-155800-09 FILM NUMBER: 10814485 BUSINESS ADDRESS: STREET 1: C/O EQUINOX FUND MANAGEMENT LLC STREET 2: 1660 LINCOLN ST., SUITE 100 CITY: DENVER STATE: CO ZIP: 80264 BUSINESS PHONE: 303-837-0600 MAIL ADDRESS: STREET 1: C/O EQUINOX FUND MANAGEMENT LLC STREET 2: 1660 LINCOLN ST., SUITE 100 CITY: DENVER STATE: CO ZIP: 80264 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRONTIER MASTERS SERIES, a series of The Frontier Fund CENTRAL INDEX KEY: 0001450722 IRS NUMBER: 386815533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-155800-07 FILM NUMBER: 10814483 BUSINESS ADDRESS: STREET 1: C/O EQUINOX FUND MANAGEMENT LLC STREET 2: 1660 LINCOLN ST., SUITE 100 CITY: DENVER STATE: CO ZIP: 80264 BUSINESS PHONE: 303-837-0600 MAIL ADDRESS: STREET 1: C/O EQUINOX FUND MANAGEMENT LLC STREET 2: 1660 LINCOLN ST., SUITE 100 CITY: DENVER STATE: CO ZIP: 80264 424B3 1 d424b3.htm APRIL PERFORMANCE UPDATE - FRONTIER FUND CLASS 2 NEW April Performance Update - Frontier Fund Class 2 New

Filed Pursuant to Rule 424(b)(3)
Registration No. 333-155800

LOGO

April 2010 Performance Update

The Frontier Fund Supplement Dated April 30, 2010 to Prospectus Dated April 30, 2010

The Frontier Fund Class 2 New

T H E    F RO N T I E R    F U N D ’ S    G O A L : To provide you – the investor – with a managed futures product that, over the long term, provides attractive returns, reduces volatility, and improves the overall performance of your investment portfolio.

April performance for the various Series of The Frontier Fund is detailed below:*

 

The Frontier Fund Class 2 New    April 30, 2010   April 30, 2010   NAV / Unit
   MTD   YTD  

Frontier Diversified Series-2

   2.35%   1.40%   $99.14

Frontier Dynamic Series-2

   0.15%   -0.31%   $91.96

Frontier Long/Short Commodity Series-2a

   4.02%   2.20%   $104.74

Frontier Masters Series-2

   0.71%   1.40%   $96.71

Additional information, including monthly rates of return, concerning the aforementioned Series and the Trading Advisor(s) is contained in the Prospectus and the respective Series Appendix to the Prospectus.

 

* The above table sets forth the actual performance for the Class and Series as of April 30, 2010. Actual gross trading performance (gross realized and unrealized gain/loss before deduction for trading commissions and fees, management fees, any other expense, and before addition of interest income) is adjusted for the trading expenses, management fees, initial service fees, on-going service fees, and interest income of the applicable Series.

THIS INSERT MUST BE ACCOMPANIED OR PRECEDED BY THE CURRENT PROSPECTUS OF THE FRONTIER FUND

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS


THE FRONTIER FUND DIVERSIFIED SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 1,384,460.39   

Unrealized trading gain/(loss)

         114,637.55   

Net change in inter-series payables

         (279,623.05

Less: commissions

         (46,296.32

Less: FCM fees

         (80,854.59

Foreign currency gain/(loss)

         1,378.06   

Interest income

         65,329.22   
            
Total Income        1,159,031.26   
EXPENSES       

Management fees

         32,122.56   

Incentive fees

         263,467.30   

Broker service fees

         8,900.79   
            
Total Expenses        304,490.65   
Net Income (Loss)      $ 854,540.61   
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   373,960.08243      $ 36,221,745.22        96.86   

Current month additions

   52,524.68524        5,204,474.51     

Current month redemptions

   (218.84885     (21,692.65  

Net Income (loss) for current month

       854,540.61     
                

Net Asset Value, end of current month

   426,265.91882      $ 42,259,067.69        99.14   
                      
   Monthly rate of return        2.35

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Diversified Series 2   


THE FRONTIER FUND DYNAMIC SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2010

(Unaudited)

 

               Current
Period
 

INCOME

        

Realized trading gain/(loss)

         $ —     

Unrealized trading gain/(loss)

           71,087.31   

Net change in inter-series payables

           (42,383.48

Less: commissions

           —     

Less: FCM fees

           (54,821.00

Foreign currency gain/(loss)

           —     

Interest income

           32,477.74   
              
Total Income      6,360.57   
EXPENSES         

Management fees

           —     

Incentive fees

           —     

Broker service fees

           5,796.70   
              
Total Expenses      5,796.70   
Net Income (Loss)    $ 563.87   
              
STATEMENT OF CHANGES IN NET ASSET VALUE         
     Units    Dollars    $’s per unit  

Net Asset Value, end of prior month

   4,045.65723    $ 371,484.50      91.82   

Current month additions

   163.02322      15,000.00   

Current month redemptions

   —        —     

Net Income (loss) for current month

        563.87   
              

Net Asset Value, end of current month

   4,208.68045    $ 387,048.37      91.96   
                    
   Monthly rate of return      0.15

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Dynamic Series 2   


THE FRONTIER FUND LONG/SHORT COMMODITY SERIES - 2a

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 84,942.43   

Unrealized trading gain/(loss)

         (6,729.82

Less: commissions

         (4,058.01

Less: FCM fees

         (2,855.64

Foreign currency gain/(loss)

         (21.48

Interest income

         1,386.17   
            
Total Income        72,663.65   
EXPENSES       

Management fees

         3,435.29   

Incentive fees

         12,839.83   

Broker service fee

         304.46   
            
Total Expenses        16,579.58   
Net Income (Loss)      $ 56,084.07   
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   13,523.07472      $ 1,361,567.57        100.68   

Current month additions

   2,533.94128        264,000.00     

Current month redemptions

   (125.99245     (13,099.13  

Net Income (loss) for current month

       56,084.07     
                

Net Asset Value, end of current month

   15,931.02355      $ 1,668,552.51        104.74   
                      
   Monthly rate of return        4.02

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Long/Short Commodity Series 2a   


THE FRONTIER FUND MASTERS SERIES - 2

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (19,771.04

Unrealized trading gain/(loss)

         374,937.79   

Net change in inter-series payables

         (130,334.25

Less: commissions

         (8,055.57

Less: FCM fees

         (76,081.16

Foreign currency gain/(loss)

         1,444.40   

Interest income

         48,806.07   
            
Total Income        190,946.24   
EXPENSES       

Management fees

         44,637.36   

Incentive fees

         1,775.87   

Broker Service Fees

         8,045.53   
            
Total Expenses        54,458.76   
Net Income (Loss)      $ 136,487.48   
            
STATEMENT OF CHANGES IN NET ASSET VALUE       
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   207,409.82161      $ 19,917,414.85        96.03   

Current month additions

   7,602.40122        741,751.41     

Current month redemptions

   (1,370.91535     (133,791.37  

Net Income (loss) for current month

       136,487.48     
                

Net Asset Value, end of current month

   213,641.30748      $ 20,661,862.37        96.71   
                      
   Monthly rate of return        0.71

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Masters Series 2   
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