-----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, EYaFcv9GRpiTnXqOuw92sfIV/Ixz6MGXVVWC8Z3LDb+X1qANaHs5OMLJlkITyId4 cY47C/CUirL4QpjU+0uBLg== 0001262876-09-000003.txt : 20090206 0001262876-09-000003.hdr.sgml : 20090206 20090206171442 ACCESSION NUMBER: 0001262876-09-000003 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090206 DATE AS OF CHANGE: 20090206 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: 09578143 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 ps200901mrt.txt MONTHLY REPORT - JANUARY 2009 Providence Select Fund, LP The net asset value of a unit as of January 31, 2009 was $ 785.87, down 3.6% from $ 815.15 per unit as of December 31, 2008. STATEMENT OF CHANGES IN NET ASSET VALUE Current Period Year to Date Net Asset Value (2,194.919 units)at $ 1,789,191.21 1,789,191.21 December 31, 2008 Addition of 30.670 units on January 1, 25,001.03 25,001.03 2009 Redemption of 124.138 units on January 31, (97,556.32) (97,556.32) 2009 Net Income (Loss) (65,172.91) (65,172.91) --------------- --------------- Ending Net Asset Value (2,101.451 units) $ 1,651,463.01 1,651,463.01 on January 31, 2009 =============== =============== Net Asset Value per Unit at January 31, 2009 $ 785.87 STATEMENT OF INCOME AND EXPENSE Income: Gain (loss) on trading of commodity futures: Realized gain (loss) on $ (27,611.16) (27,611.16) closed contracts Change in unrealized gain (loss) on open (4,957.88) (4,957.88) contracts Interest income 280.02 280.02 --------------- --------------- Total: Income (32,289.02) (32,289.02) Expenses: Brokerage commissions 10,020.51 10,020.51 Operating expenses 6,228.54 6,228.54 Incentive fee 0.00 0.00 Management fee 0.00 0.00 Continuing service fee 5,188.36 5,188.36 Organizational & offering expenses 11,446.48 11,446,48 --------------- --------------- Total: Expenses 32,883.89 32,883.89 =============== =============== Net Income (Loss) - January 2009 $ (65,172.91) (65,172.91) 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-----