-----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, GH4uZ/EKujgfF9AJh8NbjEWEVOXI/W2tOfrbI7FYz04Sdsj5pbBOCLuC42LZhrUD mS+Se44pROKdh0nItC5ChQ== 0001262876-09-000017.txt : 20091013 0001262876-09-000017.hdr.sgml : 20091012 20091013082535 ACCESSION NUMBER: 0001262876-09-000017 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20091013 DATE AS OF CHANGE: 20091013 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: 091115412 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 ps200909mrt.txt MONTHLY REPORT - SEPTEMBER, 2009 Providence Select Fund, LP The net asset value of a unit as of September 30, 2009 was $607.81, down 2.2% from $621.34 per unit as of August 31, 2009. STATEMENT OF CHANGES IN NET ASSET VALUE Current Period Year to Date Net Asset Value (1,603.584 units)at $ 996,379.03 1,789,191.21 August 31, 2009 Addition of 0.00 units on September 1, 0.00 173,012.02 2009 Redemption of 0.00 units on September 1, 0.00 (590,742.96) 2009 Net Income (Loss) (21,699.11) (396,780.35) ---------------- --------------- Ending Net Asset Value (1,603.584 units) $ 974,679.92 974,679.92 at September 30, 2009 ================ =============== Net Asset Value per Unit at September 30, 2009 $ 607.81 STATEMENT OF INCOME AND EXPENSE Income: Gain (loss) on trading of commodity futures: Realized gain (loss) on $ (6,493.76) (124,883.12) closed contracts Change in unrealized gain (loss) on open 13,180.32 13,180.32 contracts Interest income 55.12 1,122.41 --------------- --------------- Total: Income 6,741.68 (110,580.39) Expenses: Brokerage commissions 5,417.69 67,819.78 Operating expenses 7,838.92 76,699.51 Incentive fee 0.00 0.00 Management fee 0.00 0.00 Continuing service fee 3,737.70 38,662.35 Organizational & offering expenses 11,446.48 103,018.32 --------------- --------------- Total: Expenses 28,440.79 286,199.96 =============== =============== Net Income (Loss) - September 30, 2009 $ (21,699.11) (396,780.35) 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-----