424B3 1 c76611_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 FEBRUARY 19, 2014 TO PROSPECTUS DATED MAY 1, 2013

 

JANUARY 2014 PERFORMANCE UPDATE

 

   January 2014   Year to Date   Total NAV  01/31/2014   NAV per Unit  01/31/2014 
Series A-1   1.81%   1.81%  $6,374,313   $1,103.04 
Series A-2   1.98%   1.98%  $2,135,560   $1,249.61 
Series B-1   1.35%   1.35%  $1,712,006   $925.54 
Series B-2   1.52%   1.52%  $2,721,777   $1,011.08 

 

* All performance is reported net of fees and expenses

 

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS

 

 
 

SUPERFUND GOLD, L.P. – SERIES A-1

JANUARY 2014 ACCOUNT STATEMENT

 (Prepared from Books without Audit for the Month ended January 31, 2014)

 

STATEMENT OF INCOME   
    
   JANUARY 2014  
Investment income, interest  $29 
      
Expenses     
Management fee   12,002 
Ongoing offering expenses    
Operating expenses   4,001 
Selling commissions   10,668 
Other expenses   172 
Incentive fee    
Brokerage commissions   12,802 
Total expenses   39,645 
      
Net investment gain (loss)   (39,616)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   95,557 
Net change in unrealized appreciation (depreciation) on futures and forward contracts   57,218 
      
Net gain (loss) on investments   152,775 
      
Net increase (decrease) in net assets from operations  $113,158 

 

STATEMENT OF CHANGES IN NET ASSET VALUE    
     
   JANUARY 2014 
Net assets, beginning of period  $6,476,840 
      
Net increase (decrease) in net assets from operations   113,158 
      
Capital share transactions     
Issuance of shares   0 
Redemption of shares   (215,685)
      
Net increase (decrease) in net assets from capital share transactions   (215,685)
      
Net increase (decrease) in net assets   (102,527)
      
Net assets, end of period  $6,374,313 
NAV Per Unit, end of period  $1,103.04 
 

SUPERFUND GOLD, L.P. – SERIES A-2

 JANUARY 2014 ACCOUNT STATEMENT

(Prepared from Books without Audit for the Month ended January 31, 2014)

 

STATEMENT OF INCOME    
     
   JANUARY 2014 
Investment income, interest  $10 
      
Expenses     
Management fee   4,014 
Ongoing offering expenses    
Operating expenses   1,338 
Other expenses   57 
Incentive fee    
Brokerage commissions   4,282 
Total expenses   9,692 
      
Net investment gain (loss)   (9,682)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   31,960 
Net change in unrealized appreciation (depreciation) on futures and forward contracts   19,137 
      
Net gain (loss) on investments   51,098 
      
Net increase (decrease) in net assets from operations  $41,416 

 

STATEMENT OF CHANGES IN NET ASSET VALUE    
     
   JANUARY 2014 
Net assets, beginning of period  $2,098,507 
      
Net increase (decrease) in net assets from operations   41,416 
      
Capital share transactions     
Issuance of shares   59,093 
Redemption of shares   (63,456)
      
Net increase (decrease) in net assets from capital share transactions   (4,363)
      
Net increase (decrease) in net assets   37,053 
      
Net assets, end of period  $2,135,560 
      
NAV Per Unit, end of period  $1,249.61 
 

SUPERFUND GOLD, L.P. – SERIES B-1

 JANUARY 2014 ACCOUNT STATEMENT

(Prepared from Books without Audit for the Month ended January 31, 2014)

 

STATEMENT OF INCOME    
     
   JANUARY 2014 
Investment income, interest  $16 
      
Expenses     
Management fee   3,223 
Ongoing offering expenses    
Operating expenses   1,074 
Selling commissions   2,865 
Other expenses   255 
Incentive fee    
Brokerage commissions   5,193 
Total expenses   12,611 
      
Net investment gain (loss)   (12,596)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   12,845 
Net change in unrealized appreciation (depreciation) on futures and forward contracts       22,568  
      
Net gain (loss) on investments   35,413 
      
Net increase (decrease) in net assets from operations  $22,817 

 

STATEMENT OF CHANGE IN NET ASSET VALUE    
     
   JANUARY 2014 
Net assets, beginning of period  $1,801,305 
      
Net increase (decrease) in net assets from operations   22,817 
      
Capital share transactions     
Issuance of shares   0 
Redemption of shares   (112,117)
      
Net increase (decrease) in net assets from capital share transactions   (112,117)
      
Net increase (decrease) in net assets   (89,299)
      
Net assets, end of period  $1,712,006 
NAV Per Unit, end of period  $925.54 
 

SUPERFUND GOLD, L.P. – SERIES B-2

 JANUARY 2014 ACCOUNT STATEMENT

(Prepared from Books without Audit for the Month ended January 31, 2014)

 

STATEMENT OF INCOME    
   JANUARY 2014 
Investment income, interest  $25 
      
Expenses     
Management fee   5,116 
Ongoing offering expenses    
Operating expenses   1,705 
Other expenses   404 
Incentive fee    
Brokerage commissions   8,243 
Total expenses   15,469 
      
Net investment gain (loss)   (15,444)
      
Realized and unrealized gain (loss) on investments     
Net realized gain (loss) on futures and forward contracts   20,387 
Net change in unrealized appreciation (depreciation) on futures and forward contracts       35,819  
      
Net gain (loss) on investments   56,206 
      
Net increase (decrease) in net assets from operations  $40,762 

 

STATEMENT OF CHANGE IN NET ASSET VALUE    
     
   JANUARY 2014 
Net assets, beginning of period  $2,873,715 
      
Net increase (decrease) in net assets from operations   40,762 
      
Capital share transactions     
Issuance of shares   0 
Redemption of shares   (192,700)
      
Net increase (decrease) in net assets from capital share transactions   (192,700)
      
Net increase (decrease) in net assets   (151,938)
      
Net assets, end of period  $2,721,778 
      
NAV Per Unit, end of period  $1,011.08 
 

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.