-----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, BlOG6nG2oRl/d1vziBk7GMYAvKiBrse3Bkkv30CTtjrwH55RR7evHLRy2eOERH/Y /JPxjsCWsNThq/yzr+Va8A== 0001262876-09-000012.txt : 20090713 0001262876-09-000012.hdr.sgml : 20090713 20090713112452 ACCESSION NUMBER: 0001262876-09-000012 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090713 DATE AS OF CHANGE: 20090713 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: 09941482 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 ps200906mrt.txt MONTHLY REPORT - JUNE, 2009 Providence Select Fund, LP The net asset value of a unit as of June 30, 2009 was $687.56, down 6.2% from $732.87 per unit as of May 31, 2009. STATEMENT OF CHANGES IN NET ASSET VALUE Current Period Year to Date Net Asset Value (1,889.826 units)at $ 1,384,990.20 1,789,191.21 May 31, 2009 Addition of 20.468 units on June 1, 15,000.62 160,010.93 2009 Redemption of 121.229 units on June 30, (83,352.21) (463,609.34) 2009 Net Income (Loss) (86,540.14) (255,494.33) ---------------- --------------- Ending Net Asset Value (1,789.065 units) $ 1,230,098.47 1,230,098.47 on June 30, 2009 ================ =============== Net Asset Value per Unit at June 30, 2009 $ 687.56 STATEMENT OF INCOME AND EXPENSE Income: Gain (loss) on trading of commodity futures: Realized gain (loss) on $ (40,853.90) (61,513.61) closed contracts Change in unrealized gain (loss) on open (11,400.52) 3,710.12 contracts Interest income 114.11 824.19 --------------- --------------- Total: Income (52,140.31) (56,979.30) Expenses: Brokerage commissions 7,287.91 49,352.24 Operating expenses 10,883.65 54,029.33 Incentive fee 0.00 0.00 Management fee 0.00 0.00 Continuing service fee 4,781.79 26,454.58 Organizational & offering expenses 11,446.48 68,678.88 --------------- --------------- Total: Expenses 34,399.83 198,515.03 =============== =============== Net Income (Loss) - June, 2009 $ (86,540.14) (255,494.33) 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-----