-----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, CZjum3bj1gN6UiPqA8X8e32MgrsN9cVTNZ30mnyRwZkuYL7oPceERVy3lTBoX21w LT3lVMPgl3fJ8GR/dzNFIg== 0001262876-09-000020.txt : 20091207 0001262876-09-000020.hdr.sgml : 20091207 20091207144301 ACCESSION NUMBER: 0001262876-09-000020 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20091207 DATE AS OF CHANGE: 20091207 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: 091225876 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 ps200911.txt MONTHLY REPORT - NOVEMBER, 2009 Providence Select Fund, LP The net asset value of a unit as of November 30, 2009 was $570.17, down 0.6% from $573.64 per unit as of October 31, 2009. STATEMENT OF CHANGES IN NET ASSET VALUE Current Period Year to Date Net Asset Value (1,586.589 units)at $ 910,129.70 1,789,191.21 October 31, 2009 Addition of 0.000 units on November 1, 0.00 178,012.02 2009 Redemption of 66.435 units on November 30, (37,879.25) (643,089.99) 2009 Net Income (Loss) (5,501.39) (457,364.18) ---------------- --------------- Ending Net Asset Value (1,520.154 units) $ 866,749.06 866,749.06 at November 30, 2009 ================ =============== Net Asset Value per Unit at November 30, 2009 $ 570.17 STATEMENT OF INCOME AND EXPENSE Income: Gain (loss) on trading of commodity futures: Realized gain (loss) on $ (3,024.58) (142,994.13) closed contracts Change in unrealized gain (loss) on open 19,119.26 19,560.74 contracts Interest income 29.49 1,224.25 --------------- --------------- Total: Income 16,124.17 (122,209.14) Expenses: Brokerage commissions 4,898.49 77,893.16 Operating expenses 2,066.56 86,104.08 Incentive fee 0.00 0.00 Management fee 0.00 0.00 Continuing service fee 3,214.03 45,246.52 Organizational & offering expenses 11,446.48 125,911.28 --------------- --------------- Total: Expenses 21,625.56 335,155.04 =============== =============== Net Income (Loss) - November, 2009 $ (5,501.39) (457,364.18) 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-----