0001435070-20-000001.txt : 20200515 0001435070-20-000001.hdr.sgml : 20200515 20200515140452 ACCESSION NUMBER: 0001435070-20-000001 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: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20883693 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: 20141003 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 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 0001435070-19-000001 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 RI RHODE ISLAND VT VERMONT HI HAWAII ME MAINE VA VIRGINIA MI MICHIGAN DE DELAWARE ID IDAHO IA IOWA MD MARYLAND MA MASSACHUSETTS AR ARKANSAS IL ILLINOIS UT UTAH IN INDIANA MN MINNESOTA AZ ARIZONA MO MISSOURI MT MONTANA MS MISSISSIPPI NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO AK ALASKA AL ALABAMA TX TEXAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA NY NEW YORK GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA OK OKLAHOMA OH OHIO WY WYOMING FL FLORIDA SD SOUTH DAKOTA SC SOUTH CAROLINA CT CONNECTICUT WV WEST VIRGINIA KY KENTUCKY WI WISCONSIN KS KANSAS OR OREGON LA LOUISIANA WA WASHINGTON CO COLORADO PA PENNSYLVANIA false Indefinite 174254447 Indefinite false 33 101378 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 2020-05-15