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