0000930413-13-002359.txt : 20130422 0000930413-13-002359.hdr.sgml : 20130422 20130422094725 ACCESSION NUMBER: 0000930413-13-002359 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20130422 DATE AS OF CHANGE: 20130422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUPERFUND GOLD, L.P. CENTRAL INDEX KEY: 0001433147 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-179534 FILM NUMBER: 13772848 BUSINESS ADDRESS: STREET 1: P.O.BOX 1479 STREET 2: GRAND ANSE CITY: ST. GEORGE'S STATE: J5 ZIP: 00000 BUSINESS PHONE: 473-439-2418 MAIL ADDRESS: STREET 1: P.O.BOX 1479 STREET 2: GRAND ANSE CITY: ST. GEORGE'S STATE: J5 ZIP: 00000 424B3 1 c73569_424b3.htm

Filed pursuant to Rule 424(b)(3)
Registration No. 333-179534

 

SUPERFUND GOLD, L.P. – SERIES A-1, A-2 AND SERIES B-1, B-2 SUPPLEMENT

DATED APRIL 22, 2013 TO PROSPECTUS DATED MAY 11, 2012

 

MARCH 2013 PERFORMANCE UPDATE

 

  March 2013 Year to Date

Total NAV

03/31/2013

NAV per Unit

03/31/2013

Series A-1 3.87% 2.02% $11,716,240 $1,451.82
Series A-2 4.04% 2.54% $3,229,135 $1,617.46
Series B-1 5.89% 7.26% $3,413,432 $1,191.24
Series B-2 6.06% 7.80% $3,802,161 $1,279.75

 

* All performance is reported net of fees and expenses

 

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS

 

 
 

SUPERFUND GOLD, L.P. – SERIES A-1

MARCH 2013 ACCOUNT STATEMENT

(Prepared from Books without Audit for the Month ended March 31, 2013)

 

STATEMENT OF INCOME
   MARCH 2013
Investment income, interest  $(263) 
      
Expenses     
Management fee   22,060 
Ongoing offering expenses   - 
Operating expenses   7,353 
Selling commissions   19,609 
Other expenses   116 
Incentive fee   - 
Brokerage commissions   27,329 
Total expenses   76,468 
      
Net investment gain (loss)   (76,731) 
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures  and forward contracts   69,164 
Net change in unrealized appreciation (depreciation) on futures and forward contracts   443,779 
      
Net gain(loss) on investments   512,943 
      
Net increase (decrease) in net assets from operations  $436,212 

 

STATEMENT OF CHANGES IN NET ASSET VALUE
   MARCH 2013
Net assets, beginning of period    $11,712,976 
      
Net increase (decrease) in net assets from operations   436,212 
      
Capital share transactions     
Issuance of shares   144,833 
Redemption of shares   (577,780) 
      
Net increase(decrease) in net assets from capital share transactions   (432,948) 
      
Net increase(decrease) in net assets   3,265 
      
Net assets, end of period  $11,716,240 
NAV Per Unit, end of period  $1,451.82 
 

SUPERFUND GOLD, L.P. – SERIES A-2

MARCH 2013 ACCOUNT STATEMENT

(Prepared from Books without Audit for the Month ended March 31, 2013)

 

STATEMENT OF INCOME
   MARCH 2013
Investment income, interest  $(72)
      
Expenses     
Management fee   6,070 
Ongoing offering expenses   - 
Operating expenses   2,023 
Other expenses   32 
Incentive fee   - 
Brokerage commissions   7,520 
Total expenses   15,645 
      
Net investment gain (loss)   (15,717)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures  and forward contracts   19,030 
Net change in unrealized appreciation (depreciation) on futures and forward contracts   122,106 
      
Net gain(loss) on investments   141,137 
      
Net increase (decrease) in net assets from operations  $125,420 

 

STATEMENT OF CHANGES IN NET ASSET VALUE
   MARCH 2013
Net assets, beginning of period  $3,220,599 
      
Net increase (decrease) in net assets from operations   125,420 
      
Capital share transactions     
Issuance of shares   0 
Redemption of shares   (116,884)
      
Net increase(decrease) in net assets from capital share transactions   (116,884) 
      
Net increase(decrease) in net assets   8,536 
      
Net assets, end of period  $3,229,135 
      
NAV Per Unit, end of period  $1,617.46 
 

SUPERFUND GOLD, L.P. – SERIES B-1

MARCH 2013 ACCOUNT STATEMENT

(Prepared from Books without Audit for the Month ended March 31, 2013)

 

STATEMENT OF INCOME
   MARCH 2013
Investment income, interest  $(118)
      
Expenses     
Management fee   6,427 
Ongoing offering expenses   - 
Operating expenses   2,142 
Selling commissions   5,713 
Other expenses   340 
Incentive fee   - 
Brokerage commissions   11,650 
Total expenses   26,272 
      
Net investment gain(loss)   (26,390)
      
Realized and unrealized gain(loss) on investments     
Net realized gain(loss) on futures and forward contracts   126,220 
Net change in unrealized appreciation (depreciation) on futures and forward contracts   89,879 
      
Net gain(loss) on investments   216,099 
      
Net increase (decrease) in net assets from operations  $189,709 

 

STATEMENT OF CHANGE IN NET ASSET VALUE
   MARCH 2013
Net assets, beginning of period  $3,471,470 
      
Net increase (decrease) in net assets from operations   189,709 
      
Capital share transactions     
Issuance of shares   3,250 
Redemption of shares   (250,997) 
      
Net increase (decrease) in net assets from capital share transactions   (247,747) 
      
Net increase(decrease) in net assets   (58,038) 
      
Net assets, end of period  $3,413,432 
NAV Per Unit, end of period  $1,191.24 
 

SUPERFUND GOLD, L.P. – SERIES B-2

MARCH 2013 ACCOUNT STATEMENT

(Prepared from Books without Audit for the Month ended March 31, 2013)

 

STATEMENT OF INCOME
   MARCH 2013
Investment income, interest  $(131) 
      
Expenses     
Management fee   7,147 
Ongoing offering expenses   - 
Operating expenses   2,382 
Other expenses   378 
Incentive fee   - 
Brokerage commissions   12,955 
Total expenses   22,862 
      
Net investment gain(loss)   (22,993) 
      
Realized and unrealized gain(loss) on investments     
Net realized gain(loss) on futures and forward contracts   140,360 
Net change in unrealized appreciation (depreciation) on futures and forward contracts   99,947 
      
Net gain(loss) on investments   240,307 
      
Net increase (decrease) in net assets from operations  $217,313 

 

STATEMENT OF CHANGE IN NET ASSET VALUE
   MARCH 2013
Net assets, beginning of period  $3,537,426 
      
Net increase (decrease) in net assets from operations   217,313 
      
Capital share transactions     
      
Issuance of shares   47,421 
      
Redemption of shares   - 
      
Net increase (decrease) in net assets from capital share transactions   47,421 
      
Net increase(decrease) in net assets   264,735 
      
Net assets, end of period  $3,802,161 
      
NAV Per Unit, end of period  $1,279.75 
 

TO THE BEST OF MY KNOWLEDGE AND BELIEF, THE INFORMATION CONTAINED HEREIN IS ACCURATE AND COMPLETE.

 

  /s/ Nigel James
Nigel James, President
Superfund Capital Management, Inc.
General Partner
Superfund Gold, L.P.