-----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, On2ghZfecqsoic6k7k4kbS9wPQEO97/XeW0OltgSKkGhnr/ZnVKDQHJB9Z9/bX5l ybP5VelMDHhxUm3tiIwBfw== 0001262876-08-000013.txt : 20080812 0001262876-08-000013.hdr.sgml : 20080812 20080812140133 ACCESSION NUMBER: 0001262876-08-000013 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 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: 081009218 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 ps200807mrt.txt MONTHLY REPORT - JULY 2008 Providence Select Fund, LP The net asset value of a unit as of July 31, 2008 was $ 806.93, down 8.6% from $ 882.54 per unit as of June 30, 2008. STATEMENT OF CHANGES IN NET ASSET VALUE Current Period Year to Date Net Asset Value (3,485.996 units)at $ 3,076,536.30 3,334,924.08 June 30, 2008 Addition of 28.340 units on July 1, 25,011.46 195,109.82 2008 Redemption of 74.981 units on July 31, (60,504.42) (397,518.08) 2008 Net Income (Loss) (265,707.43) (357,179.91) ---------------- -------------- Ending Net Asset Value (3,439.355 units) $ 2,775,335.91 2,775,335.91 on July 31, 2008 ================ ============== Net Asset Value per Unit at July 31, 2008 $ 806.93 STATEMENT OF INCOME AND EXPENSE Income: Gain (loss) on trading of commodity futures: Realized gain (loss) on closed contracts $(174,388.57) 152,837.71 Change in unrealized gain (loss) on open (52,083.27) (41,606.21) contracts Interest income 2,972.92 28,186.23 ------------- ----------- Total: Income (223,498.92) 139,417.73 Expenses: Brokerage commissions 16,949.32 116,643.23 Operating expenses 6,604.21 62,496.39 Incentive fee 0.00 158,086.37 Management fee 0.00 46,071.61 Continuing service fee 7,208.50 55,959.30 Organizational & offering expenses 11,446.48 57,340.74 -------------- ------------ Total: Expenses 42,208.51 496,597.64 ============== ============ Net Income (Loss) - July 2008 $ (265,707.43) (357,179.91) 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-----