0000930413-13-004566.txt : 20130913 0000930413-13-004566.hdr.sgml : 20130913 20130913163211 ACCESSION NUMBER: 0000930413-13-004566 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20130913 DATE AS OF CHANGE: 20130913 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: 131096652 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 c75049_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 SEPTEMBER 13, 2013 TO PROSPECTUS DATED MAY 1, 2013

 

AUGUST 2013 PERFORMANCE UPDATE

 

    August 2013   Year to Date   Total NAV
08/31/2013		   NAV per Unit
08/31/2013
Series A-1   3.09%   -12.16%   $8,695,316   $1,249.92
Series A-2   3.27%   -10.98%   $2,203,664   $1,404.22
Series B-1   2.59%   -6.60%   $2,243,488   $1,037.24
Series B-2   2.77%   -5.35%   $3,241,993   $1,123.67

 

* All performance is reported net of fees and expenses

 

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS

 

 

SUPERFUND GOLD, L.P. – SERIES A-1

AUGUST 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME

 

   AUGUST 2013 
Investment income, interest  $(98)
      
Expenses     
Management fee   16,372 
Ongoing offering expenses   — 
Operating expenses   5,457 
Selling commissions   14,553 
Other expenses   153 
Incentive fee   — 
Brokerage commissions   9,967 
Total expenses   46,502 
      
Net investment gain (loss)   (46,600)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (96,264)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   403,749 
      
Net gain (loss) on investments   307,485 
      
Net increase (decrease) in net assets from operations  $260,885 

 

STATEMENT OF CHANGES IN NET ASSET VALUE

 

   AUGUST 2013 
Net assets, beginning of period  $8,696,759 
      
Net increase (decrease) in net assets from operations   260,885 
      
Capital share transactions     
Issuance of shares   40,000 
Redemption of shares   (302,328)
      
Net increase (decrease) in net assets from capital share transactions   (262,328)
      
Net increase (decrease) in net assets   (1,443)
      
Net assets, end of period  $8,695,316 
NAV Per Unit, end of period  $1,249.92 
 

SUPERFUND GOLD, L.P. – SERIES A-2

AUGUST 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME

 

   AUGUST 2013 
Investment income, interest  $(25)
      
Expenses     
Management fee   4,142 
Ongoing offering expenses   — 
Operating expenses   1,381 
Other expenses   39 
Incentive fee   — 
Brokerage commissions   2,522 
Total expenses   8,083 
      
Net investment gain (loss)   (8,108)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (24,356)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   102,152 
      
Net gain (loss) on investments   77,796 
      
Net increase (decrease) in net assets from operations  $69,688 

 

STATEMENT OF CHANGES IN NET ASSET VALUE

 

   AUGUST 2013 
Net assets, beginning of period  $2,278,346 
      
Net increase (decrease) in net assets from operations   69,688 
      
Capital share transactions     
Issuance of shares   0 
Redemption of shares   (144,370)
      
Net increase (decrease) in net assets from capital share transactions   (144,370)
      
Net increase (decrease) in net assets   (74,682)
      
Net assets, end of period  $2,203,664 
      
NAV Per Unit, end of period  $1,404.22 
 

SUPERFUND GOLD, L.P. – SERIES B-1

AUGUST 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME

 

   AUGUST 2013 
Investment income, interest  $(65)
      
Expenses     
Management fee   4,224 
Ongoing offering expenses   — 
Operating expenses   1,408 
Selling commissions   3,755 
Other expenses   230 
Incentive fee   — 
Brokerage commissions   3,808 
Total expenses   13,425 
      
Net investment gain (loss)   (13,490)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (25,621)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   95,841 
      
Net gain (loss) on investments   70,220 
      
Net increase (decrease) in net assets from operations  $56,730 

 

STATEMENT OF CHANGE IN NET ASSET VALUE

 

   AUGUST 2013 
Net assets, beginning of period  $2,399,040 
      
Net increase (decrease) in net assets from operations   56,730 
      
Capital share transactions     
Issuance of shares   0 
Redemption of shares   (212,283)
      
Net increase (decrease) in net assets from capital share transactions   (212,283)
      
Net increase (decrease) in net assets   (155,552)
      
Net assets, end of period  $2,243,488 
NAV Per Unit, end of period  $1,037.24 
 

SUPERFUND GOLD, L.P. – SERIES B-2

 AUGUST 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME

 

   AUGUST 2013 
Investment income, interest  $(93)
      
Expenses     
Management fee   6,094 
Ongoing offering expenses   — 
Operating expenses   2,031 
Other expenses   332 
Incentive fee   — 
Brokerage commissions   5,494 
Total expenses   13,951 
      
Net investment gain (loss)   (14,044)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (36,962)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   138,266 
      
Net gain (loss) on investments   101,304 
      
Net increase (decrease) in net assets from operations  $87,259 

 

STATEMENT OF CHANGE IN NET ASSET VALUE

 

   AUGUST 2013 
Net assets, beginning of period  $3,554,649 
      
Net increase (decrease) in net assets from operations   87,259 
      
Capital share transactions     
Issuance of shares   136,759 
Redemption of shares   (536,674)
      
Net increase (decrease) in net assets from capital share transactions   (399,915)
      
Net increase (decrease) in net assets   (312,656)
      
Net assets, end of period  $3,241,993 
      
NAV Per Unit, end of period  $1,123.67 
 

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.