0000930413-13-003518.txt : 20130619 0000930413-13-003518.hdr.sgml : 20130619 20130619134109 ACCESSION NUMBER: 0000930413-13-003518 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20130619 DATE AS OF CHANGE: 20130619 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: 13921478 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 c74254_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 JUNE 19, 2013 TO PROSPECTUS DATED MAY 1, 2013

 

MAY 2013 PERFORMANCE UPDATE

 

    May 2013   Year to Date   Total NAV
05/31/2013
   NAV per Unit
05/31/2013
 
Series A-1   -13.02%   -7.99%   $9,803,306   $1,309.36 
Series A-2   -12.88%   -7.22%   $2,581,700   $1,463.64 
Series B-1   -16.83%   -0.98%
   $2,670,706   $1,099.69 
Series B-2   -16.69%   -0.15%   $3,849,088   $1,185.37 

 

* All performance is reported net of fees and expenses

 

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS

 

 


Selling Agent Change of Address

 

Effective June 24, 2013, Superfund USA, LLC, the exclusive selling agent of the Fund, will be located at 833 West Jackson Boulevard, Suite 110, Chicago, Illinois 60607.

 

SUPERFUND GOLD, L.P. – SERIES A-1

MAY 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME
   MAY 2013 
Investment income, interest  $(121)
      
Expenses     
Management fee   18,458 
Ongoing offering expenses    
Operating expenses   6,153 
Selling commissions   16,407 
Other expenses   138 
Incentive fee    
Brokerage commissions   14,744 
Total expenses   55,901 
      
Net investment gain (loss)   (56,021)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (1,729,934)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   318,002 
      
Net gain(loss) on investments   (1,411,933)
      
Net increase (decrease) in net assets from operations  $(1,467,954)

 

STATEMENT OF CHANGES IN NET ASSET VALUE
   MAY 2013 
Net assets, beginning of period  $11,801,376 
      
Net increase (decrease) in net assets from operations   (1,467,954)
      
Capital share transactions     
Issuance of shares   25,200 
Redemption of shares   (555,316)
      
Net increase(decrease) in net assets from capital share transactions   (530,116)
      
Net increase(decrease) in net assets   (1,998,070)
      
Net assets, end of period  $9,803,306 
NAV Per Unit, end of period  $1,309.36 
 

SUPERFUND GOLD, L.P. – SERIES A-2

MAY 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME
   MAY 2013 
Investment income, interest  $(32)
      
Expenses     
Management fee   4,853 
Ongoing offering expenses    
Operating expenses   1,618 
Other expenses   36 
Incentive fee    
Brokerage commissions   3,876 
Total expenses   10,383 
      
Net investment gain (loss)   (10,415)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (454,817)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   83,606 
      
Net gain(loss) on investments   (371,211)
      
Net increase (decrease) in net assets from operations  $(381,626)

 

STATEMENT OF CHANGES IN NET ASSET VALUE
   MAY 2013 
     
Net assets, beginning of period  $2,956,758 
      
Net increase (decrease) in net assets from operations   (381,626)
      
Capital share transactions     
Issuance of shares   163,410 
Redemption of shares   (156,842)
      
Net increase(decrease) in net assets from capital share transactions   6,568 
      
Net increase(decrease) in net assets   (375,058)
      
Net assets, end of period  $2,581,700 
      
NAV Per Unit, end of period  $1,463.64 
 

SUPERFUND GOLD, L.P. – SERIES B-1

MAY 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME
   MAY 2013 
Investment income, interest  $(52)
      
Expenses     
Management fee   5,029 
Ongoing offering expenses    
Operating expenses   1,676 
Selling commissions   4,470 
Other expenses   331 
Incentive fee    
Brokerage commissions   6,084 
Total expenses   17,589 
      
Net investment gain(loss)   (17,641)
      
Realized and unrealized gain(loss) on investments     
Net realized gain(loss) on futures and forward contracts   (545,948)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   23,046 
      
Net gain(loss) on investments   (522,902)
      
Net increase (decrease) in net assets from operations  $(540,544)

 

STATEMENT OF CHANGE IN NET ASSET VALUE
   MAY 2013 
Net assets, beginning of period  $3,061,125 
      
Net increase (decrease) in net assets from operations   (540,544)
      
Capital share transactions     
Issuance of shares   202,000 
Redemption of shares   (51,875)
      
Net increase (decrease) in net assets from capital share transactions   150,125 
      
Net increase(decrease) in net assets   (390,419)
      
Net assets, end of period  $2,670,706 
NAV Per Unit, end of period  $1,099.69 
 

SUPERFUND GOLD, L.P. – SERIES B-2

MAY 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME
   MAY 2013 
Investment income, interest  $(75)
      
Expenses     
Management fee   7,235 
Ongoing offering expenses    
Operating expenses   2,412 
Other expenses   476 
Incentive fee    
Brokerage commissions   8,753 
Total expenses   18,876 
      
Net investment gain(loss)   (18,951)
      
Realized and unrealized gain(loss) on investments     
Net realized gain(loss) on futures and forward contracts   (785,519)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   33,158 
      
Net gain(loss) on investments   (752,361)
      
Net increase (decrease) in net assets from operations  $(771,312)

 

STATEMENT OF CHANGE IN NET ASSET VALUE
   MAY 2013 
Net assets, beginning of period  $4,897,332 
      
Net increase (decrease) in net assets from operations   (771,312)
      
Capital share transactions     
Issuance of shares   0 
Redemption of shares   (276,932)
      
Net increase (decrease) in net assets from capital share transactions   (276,932)
      
Net increase(decrease) in net assets   (1,048,244)
      
Net assets, end of period  $3,849,088 
      
NAV Per Unit, end of period  $1,185.37 
 

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.