0000930413-13-004934.txt : 20131015 0000930413-13-004934.hdr.sgml : 20131014 20131015152059 ACCESSION NUMBER: 0000930413-13-004934 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20131015 DATE AS OF CHANGE: 20131015 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: 131151793 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 c75316_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 OCTOBER 13, 2013 TO PROSPECTUS DATED MAY 1, 2013

 

SEPTEMBER 2013 PERFORMANCE UPDATE

 

   September 2013  Year to Date  Total NAV
09/30/2013
  NAV per Unit
09/30/2013
Series A-1  -7.87%  -19.08%  $7,792,149  $1,151.57
Series A-2  -7.71%  -17.85%  $1,994,510  $1,295.89
Series B-1  -9.05%  -15.06%  $1,986,531  $943.37
Series B-2  -8.90%  -13.77%  $2,961,262  $1,023.69

 

* All performance is reported net of fees and expenses

 

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS

 

SUPERFUND GOLD, L.P. – SERIES A-1

SEPTEMBER 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME    
     
   SEPTEMBER 2013 
Investment income, interest  $(139)
      
Expenses     
Management fee   14,671 
Ongoing offering expenses    
Operating expenses   4,890 
Selling commissions   13,041 
Other expenses   232 
Incentive fee    
Brokerage commissions   13,779 
Total expenses   46,614 
      
Net investment gain (loss)   (46,753)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (143,228)
Net change in unrealized appreciation (depreciation) on futures and forward contracts       (475,519 )
      
Net gain (loss) on investments   (618,747)
      
Net increase (decrease) in net assets from operations  $(665,499)

 

STATEMENT OF CHANGES IN NET ASSET VALUE     
      
   SEPTEMBER 2013 
Net assets, beginning of period  $8,695,316 
      
Net increase (decrease) in net assets from operations   (665,499)
      
Capital share transactions     
Issuance of shares   41 
Redemption of shares   (237,708)
      
Net increase (decrease) in net assets from capital share transactions   (237,667)
      
Net increase (decrease) in net assets   (903,167)
      
Net assets, end of period  $7,792,149 
NAV Per Unit, end of period  $1,151.57 
 

SUPERFUND GOLD, L.P. – SERIES A-2

SEPTEMBER 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME    
     
   SEPTEMBER 2013 
Investment income, interest  $(35)
      
Expenses     
Management fee   3,749 
Ongoing offering expenses    
Operating expenses   1,250 
Other expenses   59 
Incentive fee    
Brokerage commissions   3,521 
Total expenses   8,579 
      
Net investment gain (loss)   (8,615)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (36,600)
Net change in unrealized appreciation (depreciation) on futures and forward contracts       (121,512 )
      
Net gain (loss) on investments   (158,112)
      
Net increase (decrease) in net assets from operations  $(166,727)

 

STATEMENT OF CHANGES IN NET ASSET VALUE     
      
   SEPTEMBER 2013 
Net assets, beginning of period  $2,203,664 
      
Net increase (decrease) in net assets from operations   (166,727)
      
Capital share transactions     
Issuance of shares   75,707 
Redemption of shares   (118,135)
      
Net increase (decrease) in net assets from capital share transactions   (42,428)
      
Net increase (decrease) in net assets   (209,154)
      
Net assets, end of period  $1,994,510 
      
NAV Per Unit, end of period  $1,295.89 
 

SUPERFUND GOLD, L.P. – SERIES B-1

SEPTEMBER 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME    
     
   SEPTEMBER 2013 
Investment income, interest  $(66)
      
Expenses     
Management fee   3,740 
Ongoing offering expenses    
Operating expenses   1,247 
Selling commissions   3,325 
Other expenses   262 
Incentive fee    
Brokerage commissions   5,387 
Total expenses   13,961 
      
Net investment gain (loss)   (14,027)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (42,928)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   (140,707)
      
Net gain (loss) on investments   (183,635)
      
Net increase (decrease) in net assets from operations  $(197,662)

 

STATEMENT OF CHANGE IN NET ASSET VALUE     
      
   SEPTEMBER 2013 
Net assets, beginning of period  $2,243,488 
      
Net increase (decrease) in net assets from operations   (197,662)
      
Capital share transactions     
Issuance of shares   0 
Redemption of shares   (59,295)
      
Net increase (decrease) in net assets from capital share transactions   (59,295)
      
Net increase (decrease) in net assets   (256,957)
      
Net assets, end of period  $1,986,531 
NAV Per Unit, end of period  $943.37 
 

SUPERFUND GOLD, L.P. – SERIES B-2

SEPTEMBER 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME    
     
   SEPTEMBER 2013 
Investment income, interest  $(98)
      
Expenses     
Management fee   5,566 
Ongoing offering expenses    
Operating expenses   1,855 
Other expenses   390 
Incentive fee    
Brokerage commissions   8,018 
Total expenses   15,829 
      
Net investment gain (loss)   (15,927)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (63,885)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   (209,397)
      
Net gain (loss) on investments   (273,282)
      
Net increase (decrease) in net assets from operations  $(289,208)

 

STATEMENT OF CHANGE IN NET ASSET VALUE     
      
   SEPTEMBER 2013 
Net assets, beginning of period  $3,241,993 
      
Net increase (decrease) in net assets from operations   (289,208)
      
Capital share transactions     
Issuance of shares   11,871 
Redemption of shares   (3,394)
      
Net increase (decrease) in net assets from capital share transactions   8,477 
      
Net increase (decrease) in net assets   (280,731)
      
Net assets, end of period  $2,961,262 
      
NAV Per Unit, end of period  $1,023.69 
 

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.