-----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, ECyyJUbkNPfAHHzXubGJX6EGjssxZsKx6HtPc7SHKbiYbBACaZ0O+ib1GOFPJ18g +0hrx+2wW/hSkpljNWDteg== 0001262876-09-000002.txt : 20090109 0001262876-09-000002.hdr.sgml : 20090109 20090109114129 ACCESSION NUMBER: 0001262876-09-000002 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090109 DATE AS OF CHANGE: 20090109 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: 09517584 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 ps200812mrt.txt MONTHLY REPORT - DECEMBER 2008 Providence Select Fund, LP The net asset value of a unit as of December 31, 2008 was $ 815.15, down 5.0% from $ 857.70 per unit as of November 30, 2008. STATEMENT OF CHANGES IN NET ASSET VALUE Current Period Year to Date Net Asset Value (2,194.919 units)at $ 1,882,652.44 3,334,924.08 November 30, 2008 Addition of 0.00 units on December 1, 0.00 265,009.82 2008 Redemption of 0.000 units on December 31, 0.00 (1,488,015.84) 2008 Net Income (Loss) (93,461.23) (322,726.85) --------------- --------------- Ending Net Asset Value (2,194.919 units) $ 1,789,191.21 1,789,191.21 on November 30, 2008 =============== =============== Net Asset Value per Unit at December 31, 2008 $ 815.15 STATEMENT OF INCOME AND EXPENSE Income: Gain (loss) on trading of commodity futures: Realized gain (loss) on $ (80,279.56) 421,967.08 closed contracts Change in unrealized gain (loss) on open 0.00 (48,796.69) contracts Interest income 547.56 37,951.16 --------------- --------------- Total: Income (79,732.00) 411,121.55 Expenses: Brokerage commissions 10,885.31 185,863.96 Operating expenses 5,265.31 123,018.57 Incentive fee (20,218.32) 165,452.90 Management fee 0.00 46,071.61 Continuing service fee 6,350.45 98,868.22 Organizational & offering expenses 11,446.48 114,573.14 --------------- --------------- Total: Expenses 13,729.23 733,848.40 =============== =============== Net Income (Loss) - December 2008 $ (93,461.23) (322,726.85) 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-----