-----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, SzhP9F7Aj7tuMxHBwd7X5ZHFla9Y9MBwx3J7/qjjfvWwll5XCv2f3nckS514qX9X gqT8yyheqIOiahCUbc2RGQ== 0001262876-10-000001.txt : 20100108 0001262876-10-000001.hdr.sgml : 20100108 20100108155034 ACCESSION NUMBER: 0001262876-10-000001 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20100108 DATE AS OF CHANGE: 20100108 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: 10517700 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 ps200912.txt MONTHLY REPORT - DECEMBER, 2009 Providence Select Fund, LP The net asset value of a unit as of December 31, 2009 was $532.01, down 6.7% from $570.17 per unit as of November 30, 2009. STATEMENT OF CHANGES IN NET ASSET VALUE Current Period Year to Date Net Asset Value (1,520.154)at $ 866,749.06 1,789,191.21 November 30, 2009 Addition of 21.925 units on December 1, 12,501.18 190,513.20 2009 Redemption of 0.00 units on December 31, 0.00 (643,089.99) 2009 Net Income (Loss) (58,849.30) (516,213.48) ---------------- --------------- Ending Net Asset Value (1,542.079 units $ 820,400.94 820,400.94 at December 31, 2009 ================ =============== Net Asset Value per Unit at December 31, 2009 $ 532.01 STATEMENT OF INCOME AND EXPENSE Income: Gain (loss) on trading of commodity futures: Realized gain (loss) on $ (15,423.95) (158,418.08) closed contracts Change in unrealized gain (loss) on open (19,560.74) 0.00 contracts Interest income (4.30) 1,219.95 --------------- --------------- Total: Income (34,988.99) (157,198.13) Expenses: Brokerage commissions 5,091.44 82,984.60 Operating expenses 4,130.49 90,234.57 Incentive fee 0.00 0.00 Management fee 0.00 0.00 Continuing service fee 3,191.90 48,438.42 Organizational & offering expenses 11,446.48 137,357.76 --------------- --------------- Total: Expenses 23,860.31 359,015.35 =============== =============== Net Income(Loss) - December, 2009 $ (58,849.30) (516,213.48) 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-----