-----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, Oh/WmN1U9KJDBwHHe0Jd+es4wRzmrTXUhlMTMzBEXlW7PN1miUzaPptkwhydMckd uoRSzCYM/kE8T5gvgmQ5pQ== 0001262876-10-000004.txt : 20100225 0001262876-10-000004.hdr.sgml : 20100225 20100225164150 ACCESSION NUMBER: 0001262876-10-000004 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20100225 DATE AS OF CHANGE: 20100225 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: 10634157 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 ps201001.txt MONTHLY REPORT - JANUARY, 2010 Providence Select Fund, LP The net asset value of a unit as of January 31, 2010 was $453.50, down 14.8% from $532.01 per unit as of December 31, 2009. STATEMENT OF CHANGES IN NET ASSET VALUE Current Period Year to Date Net Asset Value (1,542.079) at $ 820,400.94 820,400.94 December 31, 2009 Addition of 0.000 units on January 1, 0.00 0.00 2010 Redemption of 1,542.079 units on January 31, (699,332.86) (699,332.86) 2010 Net Income (Loss) (121,068.08) (121,068.08) ---------------- --------------- Ending Net Asset Value (0.000 units $ 0.00 0.00 at January 31, 2010 ================ =============== Net Asset Value per Unit at January 31, 2010 $ 453.50 STATEMENT OF INCOME AND EXPENSE Income: Gain (loss) on trading of commodity futures: Realized gain (loss) on $ (24,788.08) (24,788.08) closed contracts Change in unrealized gain (loss) on open 0.00 0.00 contracts Interest income 1.12 1.12 --------------- --------------- Total: Income (24,786.96) (24,786.96) Expenses: Brokerage commissions 4,647.70 4,647.70 Operating expenses 64,359.74 64,359.74 Incentive fee 0.00 0.00 Management fee 0.00 0.00 Continuing service fee 4,754.54 4,754.54 Organizational & offering expenses 22,519.14 22,519.14 --------------- --------------- Total: Expenses 96,281.12 96,281.12 =============== =============== Net Income(Loss) - January, 2010 $ (121,068.08) (121,068.08) 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-----