-----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, MuzKTmUsjxn3pBkCD9ul8QbktLnjmZmncDbsgmZcihcLDHiA+GVflPcr5g2qoE18 TxxXM6Ome7G1sd/Hc6HY5A== 0001193125-10-183201.txt : 20100809 0001193125-10-183201.hdr.sgml : 20100809 20100809151807 ACCESSION NUMBER: 0001193125-10-183201 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20100809 DATE AS OF CHANGE: 20100809 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: 101001343 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: 101001340 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: 101001342 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: 101001341 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: 101001339 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 JULY 2010 PERFORMANCE UPDATE - CLASS 1 NEW July 2010 Performance Update - Class 1 New

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

LOGO

July 2010 Performance Update

The Frontier Fund Supplement Dated July 31, 2010 to Prospectus Dated April 30, 2010

The Frontier Fund Class 1 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.

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

 

The Frontier Fund Class 1 New    July 31, 2010   July 31, 2010   NAV / Unit
   MTD   YTD  

Frontier Diversified Series-1

   -2.02%   -1.31%   $95.54

Frontier Dynamic Series-1

   -1.60%   -3.36%   $88.35

Frontier Long/Short Commodity Series-1a

     0.43%   -4.93%   $96.49

Frontier Masters Series-1

   -1.70%   -2.54%   $92.07

 

* The above table sets forth the actual performance for the Class and Series as of July 31, 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 - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (1,373,997.72

Unrealized trading gain/(loss)

         240,587.64   

Less: commissions

         (53,674.84

Less: FCM fees

         (131,114.80

Foreign currency gain/(loss)

         15,517.19   

Interest income

         116,304.75   
            

Total Income

  

    (1,186,377.78

EXPENSES

      

Management fees

         60,202.10   

Incentive fees

         46,247.85   

Broker service fees

         114,607.72   
            

Total Expenses

  

    221,057.67   

Net Income (Loss)

  

  $ (1,407,435.45
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   708,159.55623      $ 69,054,365.85        97.51   

Current month additions

   42,196.51212        4,040,895.21     

Current month redemptions

   (1,704.28418     (162,814.87  

Net Income (loss) for current month

       (1,407,435.45  
                

Net Asset Value, end of current month

   748,651.78417      $ 71,525,010.74        95.54   
                      
   Monthly rate of return        -2.02

 

 

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 - Diversified Series 1

 


THE FRONTIER FUND DYNAMIC SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2010

(Unaudited)

 

                Current
Period
 

INCOME

       

Realized trading gain/(loss)

        $ —     

Unrealized trading gain/(loss)

          (17,921.02

Less: commissions

          —     

Less: FCM fees

          (2,520.58

Foreign currency gain/(loss)

          —     

Interest income

          1,673.31   
             

Total Income

  

    (18,768.29

EXPENSES

       

Management fees

          —     

Incentive fees

          —     

Broker service fees

          2,137.21   
             

Total Expenses

  

    2,137.21   

Net Income (Loss)

  

  $ (20,905.50
             

STATEMENT OF CHANGES IN NET ASSET VALUE

       
     Units    Dollars     $’s per unit  

Net Asset Value, end of prior month

   14,574.37785    $ 1,308,623.64        89.79   

Current month additions

   —        —       

Current month redemptions

   —        —       

Net Income (loss) for current month

        (20,905.50  
               

Net Asset Value, end of current month

   14,574.37785    $ 1,287,718.14        88.35   
                     
   Monthly rate of return        -1.60

 

 

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 1

 


THE FRONTIER FUND LONG/SHORT COMMODITY SERIES - 1a

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (16,363.94

Unrealized trading gain/(loss)

         52,927.41   

Less: commissions

         (6,150.26

Less: FCM fees

         (5,521.30

Foreign currency gain/(loss)

         195.68   

Interest income

         4,338.88   
            

Total Income

  

    29,426.47   

EXPENSES

      

Management fees

         7,640.29   

Incentive fees

         4,274.27   

Broker service fees

         4,726.81   
            

Total Expenses

  

    16,641.37   

Net Income (Loss)

  

  $ 12,785.10   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   29,866.11968      $ 2,869,604.33        96.08   

Current month additions

   3,279.24350        315,700.00     

Current month redemptions

   (166.42975     (15,829.12  

Net Income (loss) for current month

       12,785.10     
                

Net Asset Value, end of current month

   32,978.93343      $ 3,182,260.31        96.49   
                      
   Monthly rate of return        0.43

 

 

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 1a

 


THE FRONTIER FUND MASTERS SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

July 31, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (119,701.97

Unrealized trading gain/(loss)

         (305,055.69

Less: commissions

         (7,556.62

Less: FCM fees

         (60,038.10

Foreign currency gain/(loss)

         6,639.80   

Interest income

         44,774.95   
            

Total Income

  

    (440,937.63

EXPENSES

      

Management fees

         36,093.99   

Incentive fees

         —     

Broker service fees

         50,925.80   
            

Total Expenses

  

    87,019.79   

Net Income (Loss)

  

  $ (527,957.42
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   323,863.35629      $ 30,333,160.38        93.66   

Current month additions

   33,110.73532        3,066,424.34     

Current month redemptions

   (6,836.51348     (635,317.90  

Net Income (loss) for current month

       (527,957.42  
                

Net Asset Value, end of current month

   350,137.57813      $ 32,236,309.40        92.07   
                      
   Monthly rate of return        -1.70

 

 

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 1

 
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-----END PRIVACY-ENHANCED MESSAGE-----