0000930413-13-005859.txt : 20131220 0000930413-13-005859.hdr.sgml : 20131220 20131220144737 ACCESSION NUMBER: 0000930413-13-005859 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20131220 DATE AS OF CHANGE: 20131220 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: 131291201 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 c75952_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 DECEMBER 20, 2013 TO PROSPECTUS DATED MAY 1, 2013

 

NOVEMBER 2013 PERFORMANCE UPDATE

 

   November 2013   Year to Date   Total NAV
11/30/2013		   NAV per Unit
11/30/2013		 
Series A-1   -5.12%   -22.94%  $6,787,798   $1,096.62 
Series A-2   -4.96%   -21.51%  $2,120,444   $1,238.19 
Series B-1   -5.15%   -18.39%  $1,840,512   $906.34 
Series B-2   -4.99%   -16.87%  $2,846,753   $986.80 

 

* All performance is reported net of fees and expenses

 

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS

 

SUPERFUND GOLD, L.P. – SERIES A-1

NOVEMBER 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME

 

   NOVEMBER 2013 
Investment income, interest  $(35)
      
Expenses     
Management fee   12,780 
Ongoing offering expenses   — 
Operating expenses   4,260 
Selling commissions   11,362 
Other expenses   165 
Incentive fee   — 
Brokerage commissions   11,579 
Total expenses   40,146 
      
Net investment gain (loss)   (40,181)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (335,862)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   10,082 
      
Net gain (loss) on investments   (325,780)
      
Net increase (decrease) in net assets from operations  $(365,961)

 

STATEMENT OF CHANGES IN NET ASSET VALUE

 

   NOVEMBER 2013 
Net assets, beginning of period  $7,384,821 
      
Net increase (decrease) in net assets from operations   (365,961)
      
Capital share transactions     
Issuance of shares   20,000 
Redemption of shares   (251,066)
      
Net increase (decrease) in net assets from capital share transactions   (231,066)
      
Net increase (decrease) in net assets   (597,026)
      
Net assets, end of period  $6,787,798 
NAV Per Unit, end of period  $1,096.62 
 

SUPERFUND GOLD, L.P. – SERIES A-2

NOVEMBER 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME

 

   NOVEMBER 2013 
Investment income, interest  $(11)
      
Expenses     
Management fee   3,986 
Ongoing offering expenses   — 
Operating expenses   1,329 
Other expenses   51 
Incentive fee   — 
Brokerage commissions   3,611 
Total expenses   8,977 
      
Net investment gain (loss)   (8,988)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (104,745)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   3,144 
      
Net gain (loss) on investments   (101,601)
      
Net increase (decrease) in net assets from operations  $(110,588)

 

STATEMENT OF CHANGES IN NET ASSET VALUE

 

   NOVEMBER 2013 
Net assets, beginning of period  $2,258,891 
      
Net increase (decrease) in net assets from operations   (110,588)
      
Capital share transactions     
Issuance of shares   0 
Redemption of shares   (27,859)
      
Net increase (decrease) in net assets from capital share transactions   (27,859)
      
Net increase (decrease) in net assets   (138,448)
      
Net assets, end of period  $2,120,444 
      
NAV Per Unit, end of period  $1,238.19 
 

SUPERFUND GOLD, L.P. – SERIES B-1

NOVEMBER 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME

 

   NOVEMBER 2013 
Investment income, interest  $(10)
      
Expenses     
Management fee   3,465 
Ongoing offering expenses   — 
Operating expenses   1,155 
Selling commissions   3,080 
Other expenses   243 
Incentive fee   — 
Brokerage commissions   4,702 
Total expenses   12,646 
      
Net investment gain (loss)   (12,656)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (80,355)
      
Net change in unrealized appreciation (depreciation) on futures and forward contracts   (6,878)
      
Net gain (loss) on investments   (87,233)
      
Net increase (decrease) in net assets from operations  $(99,889)

 

STATEMENT OF CHANGE IN NET ASSET VALUE

 

   NOVEMBER 2013 
Net assets, beginning of period  $1,978,252 
      
Net increase (decrease) in net assets from operations   (99,889)
      
Capital share transactions     
Issuance of shares   0 
Redemption of shares   (37,851)
      
Net increase (decrease) in net assets from capital share transactions   (37,851)
      
Net increase (decrease) in net assets   (137,740)
      
Net assets, end of period  $1,840,512 
NAV Per Unit, end of period  $906.34 
 

SUPERFUND GOLD, L.P. – SERIES B-2

NOVEMBER 2013 ACCOUNT STATEMENT

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

 

STATEMENT OF INCOME

 

   NOVEMBER 2013 
Investment income, interest  $(15)
      
Expenses     
Management fee   5,351 
Ongoing offering expenses   — 
Operating expenses   1,784 
Other expenses   375 
Incentive fee   — 
Brokerage commissions   7,260 
Total expenses   14,770 
      
Net investment gain (loss)   (14,786)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   (124,078)
Net change in unrealized appreciation (depreciation) on futures and forward contracts   (10,621)
      
Net gain (loss) on investments   (134,700)
      
Net increase (decrease) in net assets from operations  $(149,485)

 

STATEMENT OF CHANGE IN NET ASSET VALUE

 

   NOVEMBER 2013 
Net assets, beginning of period  $3,029,540 
      
Net increase (decrease) in net assets from operations   (149,485)
      
Capital share transactions     
Issuance of shares   0 
Redemption of shares   (33,303)
      
Net increase (decrease) in net assets from capital share transactions   (33,303)
      
Net increase (decrease) in net assets   (182,788)
      
Net assets, end of period  $2,846,753 
      
NAV Per Unit, end of period  $986.80 
 

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.