0000930413-14-001292.txt : 20140314 0000930413-14-001292.hdr.sgml : 20140314 20140314113834 ACCESSION NUMBER: 0000930413-14-001292 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20140314 DATE AS OF CHANGE: 20140314 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: 14693347 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 c76851_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 MARCH 14, 2014 TO PROSPECTUS DATED MAY 1, 2013

 

FEBRUARY 2014 PERFORMANCE UPDATE

 

       Total NAV  NAV per Unit
   February 2014  Year to Date  02/28/2014  02/28/2014
Series A-1  9.11%  11.08%  6,328,263    1,203.49  
Series A-2  9.29%  11.45%  2,168,953    1,365.68  
Series B-1  10.20%  11.69%  1,463,751    1,019.96  
Series B-2  10.39%  12.06%  3,016,445    1,116.08  

 

* All performance is reported net of fees and expenses

 

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS

 

SUPERFUND GOLD, L.P. – SERIES A-1

FEBRUARY 2014 ACCOUNT STATEMENT

(Prepared from Books without Audit for the Month ended February 28, 2014)

 

STATEMENT OF INCOME

 

    FEBRUARY 2014  
Investment income, interest   $ 21  
         
Expenses        
Management fee     11,915  
Ongoing offering expenses      
Operating expenses     3,972  
Selling commissions     10,591  
Other expenses     142  
Incentive fee      
Brokerage commissions     10,400  
Total expenses     37,020  
         
Net investment loss     (36,998 )
         
Realized and unrealized gain on investments        
Net realized gain on futures and forward contracts     139,173  
Net change in unrealized appreciation on futures and forward contracts     425,979  
         
Net gain on investments     565,152  
         
Net increase in net assets from operations   $ 528,154  

 

STATEMENT OF CHANGES IN NET ASSET VALUE

 

    FEBRUARY 2014  
Net assets, beginning of period   $ 6,374,313  
         
Net increase in net assets from operations     528,154  
         
Capital share transactions        
Issuance of shares     18,000  
Redemption of shares     (592,203 )
         
Net decrease in net assets from capital share transactions     (574,203)  
     
Net decrease in net assets     (46,049 )
         
Net assets, end of period   $ 6,328,263  
NAV Per Unit, end of period   $ 1,203.49  
 

SUPERFUND GOLD, L.P. – SERIES A-2

FEBRUARY 2014 ACCOUNT STATEMENT

(Prepared from Books without Audit for the Month ended February 28, 2014)

 

STATEMENT OF INCOME
 
   FEBRUARY 2014  
Investment income, interest  $7 
      
Expenses     
Management fee   4,077 
Ongoing offering expenses    
Operating expenses   1,359 
Other expenses   48 
Incentive fee    
Brokerage commissions   3,559 
Total expenses   9,043 
      
Net investment loss   (9,036)
      
Realized and unrealized gain on investments     
Net realized gain on futures and forward contracts   47,621 
Net change in unrealized appreciation on futures and forward contracts   145,756 
      
Net gain on investments   193,377 
      
Net increase in net assets from operations  $184,341 

 

STATEMENT OF CHANGES IN NET ASSET VALUE
 
   FEBRUARY 2014  
Net assets, beginning of period  $2,135,560 
     
Net increase in net assets from operations   184,341 
      
Capital share transactions     
Issuance of shares   0 
Redemption of shares   (150,947)
      
Net decrease in net assets from capital share transactions   (150,947)
      
Net increase in net assets   33,394 
      
Net assets, end of period  $2,168,953 
NAV Per Unit, end of period  $1,365.68 
 

SUPERFUND GOLD, L.P. – SERIES B-1

FEBRUARY 2014 ACCOUNT STATEMENT

(Prepared from Books without Audit for the Month ended February 28, 2014)

 

STATEMENT OF INCOME
 
   FEBRUARY 2014  
Investment income, interest  $9 
      
Expenses     
Management fee   2,756 
Ongoing offering expenses    
Operating expenses   919 
Selling commissions   2,450 
Other expenses   227 
Incentive fee    
Brokerage commissions   3,627 
Total expenses   9,978 
      
Net investment loss   (9,969)
      
Realized and unrealized gain on investments     
Net realized gain on futures and forward contracts   50,931 
Net change in unrealized appreciation on futures and forward contracts   94,534 
      
Net gain on investments   145,465 
      
Net increase in net assets from operations  $135,496 

 

STATEMENT OF CHANGE IN NET ASSET VALUE
 
   FEBRUARY 2014  
Net assets, beginning of period  $1,712,006 
      
Net increase in net assets from operations   135,496 
      
Capital share transactions     
Issuance of shares   0 
Redemption of shares   (383,750)
      
Net decrease in net assets from capital share transactions   (383,750)
      
Net decrease in net assets   (248,254)
      
Net assets, end of period  $1,463,751 
NAV Per Unit, end of period  $1,019.96 
 

SUPERFUND GOLD, L.P. – SERIES B-2

FEBRUARY 2014 ACCOUNT STATEMENT

 (Prepared from Books without Audit for the Month ended February 28, 2014)

 

STATEMENT OF INCOME    
     
   FEBRUARY 2014 
Investment income, interest  $19 
      
Expenses     
Management fee   5,670 
Ongoing offering expenses    
Operating expenses   1,890 
Other expenses   467 
Incentive fee    
Brokerage commissions   7,462 
Total expenses   15,489 
      
Net investment loss   (15,470)
      
Realized and unrealized gain on investments     
Net realized gain on futures and forward contracts   104,782 
Net change in unrealized appreciation on futures and forward contracts   194,486 
    
Net gain on investments   299,268 
      
Net increase in net assets from operations  $283,798 

 

STATEMENT OF CHANGE IN NET ASSET VALUE    
     
   FEBRUARY 2014 
Net assets, beginning of period  $2,721,778 
      
Net increase in net assets from operations   283,798 
      
Capital share transactions     
Issuance of shares   10,870 
Redemption of shares    
      
Net increase in net assets from capital share transactions   10,870 
      
Net increase in net assets   294,668 
      
Net assets, end of period  $3,016,445 
NAV Per Unit, end of period  $1,116.08 
 

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.