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