0000930413-13-003834.txt : 20130716 0000930413-13-003834.hdr.sgml : 20130716 20130716114024 ACCESSION NUMBER: 0000930413-13-003834 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20130716 DATE AS OF CHANGE: 20130716 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: 13969751 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 c74498_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 JULY 15, 2013 TO PROSPECTUS DATED MAY 1, 2013

 

JUNE 2013 PERFORMANCE UPDATE

 

    June 2013   Year to Date  Total NAV
06/30/2013
   NAV per Unit
06/30/2013
 
Series A-1   -13.40%   -20.32%  $8,281,593   $1,133.88 
Series A-2   -13.26%   -19.52%  $2,231,050   $1,269.60 
Series B-1   -14.23%   -15.07%  $2,262,367   $943.26 
Series B-2   -14.08%   -14.21%  $3,307,161   $1,018.45 

 

* All performance is reported net of fees and expenses

 

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS

 

 
 

SUPERFUND GOLD, L.P. – SERIES A-1

JUNE 2013 ACCOUNT STATEMENT

(Prepared from Books without Audit for the Month ended June 30, 2013)

 

STATEMENT OF INCOME    
   JUNE 2013 
Investment income, interest  $(206)
      
Expenses     
Management fee   15,593 
Ongoing offering expenses    
Operating expenses   5,198 
Selling commissions   13,860 
Other expenses   191 
Incentive fee    
Brokerage commissions   12,706 
Total expenses   47,549 
      
Net investment gain (loss)   (47,754)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (53,393)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   (1,180,546)
      
Net gain (loss) on investments   (1,233,938)
      
Net increase (decrease) in net assets from operations  $(1,281,693)

 

STATEMENT OF CHANGES IN NET ASSET VALUE     
    JUNE 2013 
Net assets, beginning of period  $9,803,306 
      
Net increase (decrease) in net assets from operations   (1,281,693)
      
Capital share transactions     
Issuance of shares   2,000 
Redemption of shares   (242,020)
      
Net increase (decrease) in net assets from capital share transactions   (240,020)
      
Net increase (decrease) in net assets   (1,521,713)
      
Net assets, end of period  $8,281,593 
NAV Per Unit, end of period  $1,133.88 
 

SUPERFUND GOLD, L.P. – SERIES A-2

JUNE 2013 ACCOUNT STATEMENT

(Prepared from Books without Audit for the Month ended June 30, 2013)

 

STATEMENT OF INCOME    
   JUNE 2013 
Investment income, interest  $(55)
      
Expenses     
Management fee   4,194 
Ongoing offering expenses    
Operating expenses   1,398 
Other expenses   51 
Incentive fee    
Brokerage commissions   3,417 
Total expenses   9,060 
      
Net investment gain (loss)   (9,116)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (14,360)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   (317,506)
      
Net gain (loss) on investments   (331,866)
      
Net increase (decrease) in net assets from operations  $(340,981)

 

STATEMENT OF CHANGES IN NET ASSET VALUE     
    JUNE 2013 
Net assets, beginning of period  $2,581,700 
      
Net increase (decrease) in net assets from operations   (340,981)
      
Capital share transactions     
Issuance of shares   139,035 
Redemption of shares   (148,703)
      
Net increase (decrease) in net assets from capital share transactions   (9,669)
      
Net increase (decrease) in net assets   (350,650)
      
Net assets, end of period  $2,231,050 
      
NAV Per Unit, end of period  $1,269.60 
 

SUPERFUND GOLD, L.P. – SERIES B-1

JUNE 2013 ACCOUNT STATEMENT

(Prepared from Books without Audit for the Month ended June 30, 2013)

 

STATEMENT OF INCOME    
   JUNE 2013 
Investment income, interest  $(101)
      
Expenses     
Management fee   4,260 
Ongoing offering expenses    
Operating expenses   1,420 
Selling commissions   3,786 
Other expenses   264 
Incentive fee    
Brokerage commissions   5,387 
Total expenses   15,117 
      
Net investment gain(loss)   (15,219)
      
Realized and unrealized gain(loss) on investments     
Net realized gain(loss) on futures and forward contracts   (38,177)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   (321,806)
      
Net gain(loss) on investments   (359,983)
      
Net increase (decrease) in net assets from operations  $(375,201)

 

STATEMENT OF CHANGE IN NET ASSET VALUE    
   JUNE 2013 
Net assets, beginning of period  $2,670,706 
      
Net increase (decrease) in net assets from operations   (375,201)
      
Capital share transactions     
Issuance of shares   0 
Redemption of shares   (33,138)
      
Net increase (decrease) in net assets from capital share transactions   (33,138)
      
Net increase(decrease) in net assets   (408,339)
      
Net assets, end of period  $2,262,367 
NAV Per Unit, end of period  $943.26 
 

SUPERFUND GOLD, L.P. – SERIES B-2

JUNE 2013 ACCOUNT STATEMENT

(Prepared from Books without Audit for the Month ended June 30, 2013)

 

 

STATEMENT OF INCOME    
   JUNE 2013 
Investment income, interest  $(148)
      
Expenses     
Management fee   6,216 
Ongoing offering expenses    
Operating expenses   2,072 
Other expenses   385 
Incentive fee    
Brokerage commissions   7,862 
Total expenses   16,536 
      
Net investment gain(loss)   (16,684)
      
Realized and unrealized gain(loss) on investments     
Net realized gain(loss) on futures and forward contracts   (55,714)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   (469,635)
      
Net gain(loss) on investments   (525,349)
      
Net increase (decrease) in net assets from operations  $(542,032)

 

STATEMENT OF CHANGE IN NET ASSET VALUE     
    JUNE 2013 
Net assets, beginning of period  $3,849,088 
      
Net increase (decrease) in net assets from operations   (542,032)
      
Capital share transactions     
Issuance of shares   33,148 
Redemption of shares   (33,043)
      
Net increase (decrease) in net assets from capital share transactions   105 
      
Net increase(decrease) in net assets   (541,928)
      
Net assets, end of period  $3,307,161 
      
NAV Per Unit, end of period  $1,018.45 
 

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.