-----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, SIT2cFsvyGNsu0Oj6TPF/FNt/7T7I2w8i51h/7Y3ok4NTCapyXzTG/s67zf2IDxi J3v83ol6Wwy6GNRHTiovZQ== 0001262876-09-000016.txt : 20090911 0001262876-09-000016.hdr.sgml : 20090911 20090911151939 ACCESSION NUMBER: 0001262876-09-000016 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090911 DATE AS OF CHANGE: 20090911 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: 091065210 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 ps200908mrt.txt MONTHLY REPORT - AUGUST, 2009 Providence Select Fund, LP The net asset value of a unit as of August 31, 2009 was $621.34, down 7.9% from $674.67 per unit as of July 31, 2009. STATEMENT OF CHANGES IN NET ASSET VALUE Current Period Year to Date Net Asset Value (1,796.337 units)at $ 1,211,925.78 1,789,191.21 July 31, 2009 Addition of 11.859 units on August 1, 8,000.99 173,012.02 2009 Redemption of 204.612 units on August 31, (127,133.62) (590,742.96) 2009 Net Income (Loss) (96,414.12) (375,081.24) ---------------- --------------- Ending Net Asset Value (1,603.584 units) $ 996,379.03 996,379.03 on August 31, 2009 ================ =============== Net Asset Value per Unit at August 31, 2009 $ 621.34 STATEMENT OF INCOME AND EXPENSE Income: Gain (loss) on trading of commodity futures: Realized gain (loss) on $ (58,873.72) (118,389.36) closed contracts Change in unrealized gain (loss) on open (7,978.43) 0.00 contracts Interest income 125.38 1,067.29 --------------- --------------- Total: Income (66,726.77) (117,322.07) Expenses: Brokerage commissions 6,379.69 62,402.09 Operating expenses 7,859.34 68,860.59 Incentive fee 0.00 0.00 Management fee 0.00 0.00 Continuing service fee 4,001.84 34,924.65 Organizational & offering expenses 11,446.48 91,571.84 --------------- --------------- Total: Expenses 29,687.35 257,759.17 =============== =============== Net Income (Loss) - August 31, 2009 $ (96,414.12) (375,081.24) 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-----