-----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, BiQtjXcSsiJIjOiMmMyOMue4rhXeN7T51rF/0qXbealveV3kMkIzj6j3IK+gkiJN 1J2gKkjHQZWfDlQsHBsG6Q== 0001003715-09-000409.txt : 20091030 0001003715-09-000409.hdr.sgml : 20091030 20091030131043 ACCESSION NUMBER: 0001003715-09-000409 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20091030 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20091030 DATE AS OF CHANGE: 20091030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: United States Oil Fund, LP CENTRAL INDEX KEY: 0001327068 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 202830691 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-32834 FILM NUMBER: 091147332 BUSINESS ADDRESS: STREET 1: 1320 HARBOR BAY PARKWAY STREET 2: SUITE 145 CITY: ALMADEDA STATE: CA ZIP: 94502 BUSINESS PHONE: 510-522-9600 MAIL ADDRESS: STREET 1: 1320 HARBOR BAY PARKWAY STREET 2: SUITE 145 CITY: ALMADEDA STATE: CA ZIP: 94502 FORMER COMPANY: FORMER CONFORMED NAME: New York Oil ETF, LP DATE OF NAME CHANGE: 20050513 8-K 1 usof8k_2009-1030.htm 2009-1030 USOF 8-K usof8k_2009-1030.htm
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
 
FORM 8-K
 
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
 
Date of Report (Date of earliest event reported):  October 30, 2009
 
 
UNITED STATES OIL FUND, LP
 
  
 
(Exact name of registrant as specified in its charter)
  
 
Delaware
 
 
001-32834
 
 
20-2830691
 
(State or other jurisdiction
of incorporation)
(Commission File Number)
(I.R.S. Employer
Identification No.)
 
1320 Harbor Bay Parkway, Suite 145
Alameda, California 94502
 
  
 
(Address of principal executive offices) (Zip Code)
  
 
Registrant's telephone number, including area code
 
 
(510) 522-9600
 
     
 
 
Not Applicable
 
  
 
(Former name or former address, if changed since last report)
  
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
 
□
Written communication pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
   
□
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
   
□
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
   
□
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
   
 

 
 
 

 
Item 7.01.  Regulation FD Disclosure.
 
On October 30, 2009, the United States Oil Fund, LP (the “Registrant”) issued its monthly account statement for the month ended September 30, 2009, which is presented in the form of a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, as required pursuant to Rule 4.22 under the Commodity Exchange Act.  A copy of the monthly account statement is furnished as Exhibit 99.1 to this Current Report on Form 8-K and also can be found on the Registrant’s website at www.unitedstatesoilfund.com.  The information furnished in this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in any such filing.
 
Item 9.01.  Financial Statements and Exhibits.
 
(d) Exhibits.
 
Exhibit 99.1 Monthly Account Statement of the Registrant for the month ended September 30, 2009.
 
 
 
 
SIGNATURES
 
              Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
 
UNITED STATES OIL FUND, LP
 
By:
United States Commodity Funds LLC, its general partner
Date:  October 30, 2009
By:
/s/ Howard Mah
 
Name:
Howard Mah
 
Title:
Chief Financial Officer

EX-99.1 2 usof8kex99_2009-1030.htm 2009-1030 USOF FINANCIAL STATEMENTS usof8kex99_2009-1030.htm

           
 Exhibit 99.1
United States Oil Fund, LP
        
Monthly Account Statement
        
For the Month Ended September 30, 2009
        
             
             
Statement of Income (Loss)
        
             
Income
            
Realized Trading Gain (Loss)
    
$
       (56,357,590)
Unrealized Gain (Loss) on Market Value of Futures
    
         79,462,380
Interest Income
      
              181,326
ETF Transaction Fees
      
                23,000
 
Total Income (Loss)
    
$
         23,309,116
             
Expenses
          
Investment Advisory Fee
    
$
              790,739
Brokerage Commissions
      
              191,882
Tax Reporting Fees
      
                66,000
NYMEX License Fee
      
                41,172
SEC & FINRA Registration Fees
      
                30,000
Legal Fees
        
                16,586
Audit Fees
        
                13,151
Non-interested Directors' Fees and Expenses
      
                  9,645
Prepaid Insurance Fees
      
                  9,504
 
Total Expenses
    
$
           1,168,679
 
  
Net Gain (Loss)
    
$
         22,140,437
             
             
Statement of Changes in Net Asset Value
        
             
             
Net Asset Value Beginning of Period 9/1/09
    
$
    2,111,472,930
Additions (13,200,000 Units)
      
       458,385,547
Withdrawals (4,700,000 Units)
      
     (166,469,561)
Net Gain (Loss)
      
         22,140,437
             
 
Net Asset Value End of Period
    
$
    2,425,529,353
 
Net Asset Value Per Unit (66,800,000 Units)
  
$
                  36.31
             
             
To the Limited Partners of United States Oil Fund, LP:
      
             
Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that,
to the best of his knowledge and belief, the information contained in the Account Statement for
the month ended September 30, 2009 is accurate and complete.
      
             
             
/s/ Howard Mah
        
             
Howard Mah
        
Chief Financial Officer
        
United States Commodity Funds LLC, General Partner of United States Oil Fund, LP
             
United States Commodity Funds LLC
        
1320 Harbor Bay Parkway
        
Suite 145
          
Alameda, CA 94502
        


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