-----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, LAGZ0uvRxxXMy7/wQcThrAOBWbZVL+rjXWsEmaxrQsYvkHiuDMVzxF25J+lwJFrE iHb50kt+xDOezhaC0yGKnw== 0001262876-09-000011.txt : 20090617 0001262876-09-000011.hdr.sgml : 20090617 20090617125104 ACCESSION NUMBER: 0001262876-09-000011 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090617 DATE AS OF CHANGE: 20090617 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: 09895993 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 ps200905mrt.txt MONTHLY REPORT - MAY 2009 Providence Select Fund, LP The net asset value of a unit as of May 31, 2009 was $ 732.87, up 0.6% from $ 728.32 per unit as of April 30, 2009. STATEMENT OF CHANGES IN NET ASSET VALUE Current Period Year to Date Net Asset Value (1,752.514 units)at $ 1,276,392.36 1,789,191.21 April 30, 2009 Addition of 137.312 units on May 1, 100,007.47 145,010.31 2009 Redemption of 0.000 units on May 31, 0.00 (380,257.13) 2009 Net Income (Loss) 8,590.37 (168,954.19) ---------------- --------------- Ending Net Asset Value (1,889.826 units) $ 1,384,990.20 1,384,990.20 on May 31, 2009 ================ =============== Net Asset Value per Unit at May 31, 2009 $ 732.87 STATEMENT OF INCOME AND EXPENSE Income: Gain (loss) on trading of commodity futures: Realized gain (loss) on $ 59,666.20 (20,659.71) closed contracts Change in unrealized gain (loss) on open (13,243.96) 15,110.64 contracts Interest income 117.91 710.08 --------------- --------------- Total: Income 46,540.15 (4,838.99) Expenses: Brokerage commissions 7,280.92 42,064.33 Operating expenses 14,408.77 43,145.68 Incentive fee 0.00 0.00 Management fee 0.00 0.00 Continuing service fee 4,813.61 21,672.79 Organizational & offering expenses 11,446.48 57,232.40 --------------- --------------- Total: Expenses 37,949.78 164,115.20 =============== =============== Net Income (Loss) - May 2009 $ 8,590.37 (168,954.19) 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-----