-----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, CJ2o3UcEitcdtEcrlwBOXLxzkXNuIolr8q5kewXx2yhkaCcIgBO+4uDeeIKT9tNU Fm6oST1XvoE98WlQA8FYqw== 0001262876-09-000013.txt : 20090817 0001262876-09-000013.hdr.sgml : 20090817 20090817142052 ACCESSION NUMBER: 0001262876-09-000013 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090817 DATE AS OF CHANGE: 20090817 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: 091018836 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 ps200907mrt.txt MONTHLY REPORT - July, 2009 Providence Select Fund, LP The net asset value of a unit as of July 31, 2009 was $ 674.67, down 1.9% from $ 687.56 per unit as of June 30, 2009. STATEMENT OF CHANGES IN NET ASSET VALUE Current Period Year to Date Net Asset Value (1,789.065 units)at $ 1,230,098.47 1,789,191.21 June 30, 2009 Addition of 7.272 units on July 1, 5,000.10 165,011.03 2009 Redemption of 0.000 units on July 31, 0.00 (463,609.34) 2009 Net Income (Loss) (23,172.79) (278,667.12) ---------------- --------------- Ending Net Asset Value (1,796.337 units) $ 1,211,925.78 1,211,925.78 on July 31, 2009 =============== =============== Net Asset Value per Unit at July 31, 2009 $ 674.67 STATEMENT OF INCOME AND EXPENSE Income: Gain (loss) on trading of commodity futures: Realized gain (loss) on $ 1,997.97 (59,515.64) closed contracts Change in unrealized gain (loss) on open 4,268.31 7,978.43 contracts Interest income 117.72 941.91 --------------- --------------- Total: Income 6,384.00 (50,595.30) Expenses: Brokerage commissions 6,670.16 56,022.40 Operating expenses 6,971.92 61,001.25 Incentive fee 0.00 0.00 Management fee 0.00 0.00 Continuing service fee 4,468.23 30,922.81 Organizational & offering expenses 11,446.48 80,125.36 --------------- --------------- Total: Expenses 29,556.79 228,071.82 =============== =============== Net Income (Loss) - July 2009 $ (23,172.79) (278,667.12) 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-----