0000930413-13-005390.txt : 20131114 0000930413-13-005390.hdr.sgml : 20131114 20131114133424 ACCESSION NUMBER: 0000930413-13-005390 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 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: 131218616 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 c75614_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 NOVEMBER 12, 2013 TO PROSPECTUS DATED MAY 1, 2013

 

OCTOBER 2013 PERFORMANCE UPDATE

 

      October 2013     Year to Date     Total NAV
10/31/2013
    NAV per Unit
10/31/2013
 
Series A-1       0.36 %     -18.78 %   $ 7,384,821     $ 1,155.74  
Series A-2       0.53 %     -17.41 %   $ 2,258,891     $ 1,302.76  
Series B-1       1.29 %     -13.96 %   $ 1,978,252     $ 955.53  
Series B-2       1.46 %     -12.51 %   $ 3,029,540     $ 1,038.62  

 

* All performance is reported net of fees and expenses

 

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS

 

SUPERFUND GOLD, L.P. – SERIES A-1

OCTOBER 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME

 

   OCTOBER 2013 
Investment income, interest  $(183)
      
Expenses     
Management fee   13,905 
Ongoing offering expenses    
Operating expenses   4,635 
Selling commissions   12,360 
Other expenses   226 
Incentive fee    
Brokerage commissions   13,938 
Total expenses   45,063 
      
Net investment gain (loss)   (45,247)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (145,707)
Net change in unrealized appreciation (depreciation) on futures and forward contracts     217,602  
      
Net gain (loss) on investments   71,894 
      
Net increase (decrease) in net assets from operations  $26,648 
      
STATEMENT OF CHANGES IN NET ASSET VALUE     
      
   OCTOBER 2013 
Net assets, beginning of period  $7,792,149 
      
Net increase (decrease) in net assets from operations   26,648 
      
Capital share transactions     
Issuance of shares   0 
Redemption of shares   (433,977)
      
Net increase (decrease) in net assets from capital share transactions   (433,977)
      
Net increase (decrease) in net assets   (407,329)
      
Net assets, end of period  $7,384,821 
NAV Per Unit, end of period  $1,155.74 
 

SUPERFUND GOLD, L.P. – SERIES A-2

OCTOBER 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME

 

   OCTOBER 2013 
Investment income, interest  $(56)
      
Expenses     
Management fee   4,246 
Ongoing offering expenses    
Operating expenses   1,415 
Other expenses   69 
Incentive fee    
Brokerage commissions   4,256 
Total expenses   9,987 
      
Net investment gain (loss)   (10,043)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (44,495)
Net change in unrealized appreciation (depreciation) on futures and forward contracts     66,449  
      
Net gain (loss) on investments   21,954 
      
Net increase (decrease) in net assets from operations  $11,912 
      
STATEMENT OF CHANGES IN NET ASSET VALUE     
      
   OCTOBER 2013 
Net assets, beginning of period  $1,994,510 
      
Net increase (decrease) in net assets from operations   11,912 
      
Capital share transactions     
Issuance of shares   282,599 
Redemption of shares   (30,130)
      
Net increase (decrease) in net assets from capital share transactions   252,470 
      
Net increase (decrease) in net assets   264,381 
      
Net assets, end of period  $2,258,891 
      
NAV Per Unit, end of period  $1,302.76 
 

SUPERFUND GOLD, L.P. – SERIES B-1

OCTOBER 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME

 

   OCTOBER 2013 
Investment income, interest  $(75)
      
Expenses     
Management fee   3,725 
Ongoing offering expenses    
Operating expenses   1,242 
Selling commissions   3,311 
Other expenses   283 
Incentive fee    
Brokerage commissions   5,278 
Total expenses   13,838 
      
Net investment gain (loss)   (13,913)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (44,097)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   83,190 
      
Net gain (loss) on investments   39,093 
      
Net increase (decrease) in net assets from operations  $25,179 

 

STATEMENT OF CHANGE IN NET ASSET VALUE

 

   OCTOBER 2013 
Net assets, beginning of period  $1,986,531 
      
Net increase (decrease) in net assets from operations   25,179 
      
Capital share transactions     
Issuance of shares   0 
Redemption of shares   (33,459)
      
Net increase (decrease) in net assets from capital share transactions   (33,459)
      
Net increase (decrease) in net assets   (8,279)
      
Net assets, end of period  $1,978,252 
NAV Per Unit, end of period  $955.53 
 

SUPERFUND GOLD, L.P. – SERIES B-2

OCTOBER 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME

 

   OCTOBER 2013 
Investment income, interest  $(115)
      
Expenses     
Management fee   5,695 
Ongoing offering expenses    
Operating expenses   1,898 
Other expenses   432 
Incentive fee    
Brokerage commissions   8,070 
Total expenses   16,095 
      
Net investment gain (loss)   (16,210)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (67,419)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   127,186 
      
Net gain (loss) on investments   59,767 
      
Net increase (decrease) in net assets from operations  $43,558 

 

STATEMENT OF CHANGE IN NET ASSET VALUE

 

   OCTOBER 2013 
     
Net assets, beginning of period  $2,961,262 
      
Net increase (decrease) in net assets from operations   43,558 
      
Capital share transactions     
      
Issuance of shares   24,721 
      
Redemption of shares    
      
Net increase (decrease) in net assets from capital share transactions   24,721 
      
Net increase (decrease) in net assets   68,278 
      
Net assets, end of period  $3,029,540 
      
NAV Per Unit, end of period  $1,038.62 
 

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.