0001435070-14-000002.txt : 20140828 0001435070-14-000002.hdr.sgml : 20140828 20140828133129 ACCESSION NUMBER: 0001435070-14-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140828 DATE AS OF CHANGE: 20140828 EFFECTIVENESS DATE: 20140828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PING EXCEPTIONAL VALUE FUND OFFSHORE LTD CENTRAL INDEX KEY: 0001435070 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-118154 FILM NUMBER: 141071048 BUSINESS ADDRESS: STREET 1: C/O CAMPBELL CORPORATE SERVICES LTD STREET 2: P.O. BOX 268 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 646-237-5123 MAIL ADDRESS: STREET 1: C/O CAMPBELL CORPORATE SERVICES LTD STREET 2: P.O. BOX 268 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001435070 PING EXCEPTIONAL VALUE FUND OFFSHORE LTD C/O CAMPBELLS CORPORATE SERVICES LTD 4 Fl, Willow House, Cricket Sqr, Box 268 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 646-237-5123 CAYMAN ISLANDS None None Other Cayman Islands exempted company true N/A Ping Capital Management, Ltd c/o Campbells Corporate Services Limited 4 Fl, Willow House, Cricket Sqr, Box 268 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter The Issuer's Investment Manager Ping Jiang c/o Campbells Corporate Services Limited 4 Fl, Willow House, Cricket Sqr, Box 268 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Director Laura Guan c/o Campbells Corporate Services Limited 4 Fl, Willow House, Cricket Sqr, Box 268 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Ronan Guilfoyle c/o DMS Offshore Investment Services 20 Genesis Close, Box 1344 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Ambrose Paxson c/o Campbells Corporate Services Limited 4 Fl, Willow House, Cricket Sqr, Box 268 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001019056-13-001006 2008-04-21 true true true false 500000 Sanjay Patel 081931 Silver Leaf Partners, LLC 126694 420 LEXINGTON AVENUE SUITE 2225 NEW YORK NY NEW YORK 10170 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 151146054 Indefinite false 29 39925 true 0 true 0 true Ping Capital Management, Ltd. and its affiliates receive customary management fees (based on net asset value) and performance fees and/or allocations (based on shareholders' investments in the Issuer). false PING EXCEPTIONAL VALUE FUND OFFSHORE LTD /s/ Ping Jiang Ping Jiang Director 2014-08-28