0001435070-18-000001.txt : 20180515 0001435070-18-000001.hdr.sgml : 20180515 20180515110106 ACCESSION NUMBER: 0001435070-18-000001 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: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD CENTRAL INDEX KEY: 0001435070 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-118154 FILM NUMBER: 18834176 BUSINESS ADDRESS: STREET 1: C/O CAMPBELLS CORPORATE SERVICES LTD STREET 2: 4 FL. WILLOW HOUSE, CRICKET SQR. BOX 268 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 646-237-5123 MAIL ADDRESS: STREET 1: C/O CAMPBELLS CORPORATE SERVICES LTD STREET 2: 4 FL. WILLOW HOUSE, CRICKET SQR. BOX 268 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: PING EXCEPTIONAL VALUE FUND OFFSHORE LTD DATE OF NAME CHANGE: 20080514 D/A 1 primary_doc.xml X0708 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 PING EXCEPTIONAL VALUE FUND OFFSHORE LTD 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 Ivana Faltysova c/o DMS Offshore Investment Services 20 Genesis Close, Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001435070-17-000001 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 174254447 Indefinite false 33 98966 true 0 true 0 true Ping Capital Management, Ltd. and/or its affiliates receive customary management fees and/or performance allocations, as described in the Issuer's Confidential Private Placement Memorandum. false PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD /s/ Ping Jiang Ping Jiang Director 2018-05-15