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Previous: JEVIC TRANSPORTATION INC, 8-K, 1999-06-08 |
Next: FRONTIERVISION HOLDINGS CAPITAL CORP, 8-K, 1999-06-08 |
Filer:
Company Data:
Company Name: ProFutures Long/Short Growth Fund, L.P.
IRS number: 74-2849862
State of Incorporation: Delaware
Fiscal Year End: 12/31
Business Address: 11612 Bee Cave Road, Suite 100
Austin, Texas 78733
Business Phone: 800-348-3601
Filing Values:
Form Type: 424B3
SEC File Number: 000-25585
PROFUTURES LONG/SHORT GROWTH FUND, L.P.
Account Statement of Income (Loss)
For the Calendar Month of April 1999
(Prepared from Accounts Without Audit)
NET TRADING INCOME (LOSS): April 30, 1999
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Realized Trading Gain (Loss) $ 541,169.58
Change in Unrealized Gain (Loss) 46,900.00
Less Broker Commissions 1,088.00
Less Other Trading Fees 269.20
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NET TRADING INCOME (LOSS) 586,712.38
Interest Income 110,187.95
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NET INCOME (LOSS) BEFORE EXPENSES 696,900.33
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EXPENSES INCURRED OR ACCRUED:
Professional Services 15,683.67
ProFutures Management Fee 70,816.06
Horizon Service Fee 0
Change in Incentive Fee 91,556.91
Other Expenses 968.69
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NET EXPENSES 179,025.33
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NET INCOME (LOSS) FOR THE PERIOD $ 517,875.00
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STATEMENT OF CHANGES IN NET ASSET VALUE (N.A.V.)
N.A.V., Beginning of Period $27,737,733.59
Partners' Additions 5,630,199.86
Partners' Redemptions (140,137.12)
Net Income (Loss) for the Period 517,875.00
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N.A.V., End of Period $33,745,671.33
==============
Percentage Increase (Decrease) 1.87%
==============
Per Unit Value $ 1,930.76
==============
THIS STATEMENT IS ACCURATE AND COMPLETE TO THE BEST OF MY KNOWLEDGE:
/s/ Gary D. Halbert
GARY D. HALBERT
PRESIDENT OF PROFUTURES, INC.
GENERAL PARTNER FOR PROFUTURES LONG/SHORT GROWTH FUND, L.P.
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