-----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, QxXunqFqbLCWrjSc3W5AbwQr2UNuDHQYQ5HOQA+sz7sdOzflq0B64021Ppa7ZRlx Df+GioIU2CS1KvEQn9Aefw== 0001262876-08-000012.txt : 20080715 0001262876-08-000012.hdr.sgml : 20080715 20080715161404 ACCESSION NUMBER: 0001262876-08-000012 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20080715 DATE AS OF CHANGE: 20080715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROVIDENCE SELECT FUND LP CENTRAL INDEX KEY: 0001262876 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 200069251 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-119635 FILM NUMBER: 08953007 BUSINESS ADDRESS: STREET 1: 505 BROOKFIELD DRIVE CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 800-331-1532 MAIL ADDRESS: STREET 1: 505 BROOKFIELD DRIVE CITY: DOVER STATE: DE ZIP: 19901 424B3 1 ps200806mrt.txt MONTHLY REPORT - JUNE 2008 Providence Select Fund, LP The net asset value of a unit as of June 30, 2008 was $ 882.54 up 8.9% from $ 810.37 per unit as of May 31, 2008. STATEMENT OF CHANGES IN NET ASSET VALUE Current Period Year to Date Net Asset Value (3,501.132 units)at $ 2,837,216.58 3,334,924.08 May 31, 2008 Addition of 56.509 units on June 1, 0.00 170,098.36 2008 Redemption of 269.930 units on June 30, (13,358.13) (337,013.66) 2008 Net Income (Loss) 252,677.85 (91,472.48) ---------------- -------------- Ending Net Asset Value (3,485.996 units) $ 3,076,536.30 3,076,536.30 on June 30, 2008 ================ ============== Net Asset Value per Unit at June 30, 2008 $ 882.54 STATEMENT OF INCOME AND EXPENSE Income: Gain (loss) on trading of commodity futures: Realized gain (loss) on closed contracts $ (7,471.95) 327,226.28 Change in unrealized gain (loss) on open 364,709.07 10,477.06 contracts Interest income 2,521.44 25,213.31 ------------- ----------- Total: Income 359,758.56 362,916.65 Expenses: Brokerage commissions 15,274.34 99,693.91 Operating expenses 5,557.14 55,892.18 Incentive fee 66,930.52 158,086.37 Management fee 472.78 46,071.61 Continuing service fee 7,399.45 48,750.80 Organizational & offering expenses 11,446.48 45,894.26 -------------- ------------ Total: Expenses 107,080.71 454,389.13 ============== ============ Net Income (Loss) - June 2008 $ 252,677.85 (91,472.48) To the best of my knowledge and belief, the information contained herein is accurate and complete. /s/ Michael P. Pacult Michael P. Pacult, President White Oak Financial Services. Inc. General Partner Providence Select Fund. LP -----END PRIVACY-ENHANCED MESSAGE-----