0001435070-22-000001.txt : 20220517 0001435070-22-000001.hdr.sgml : 20220517 20220517113855 ACCESSION NUMBER: 0001435070-22-000001 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: 20220517 DATE AS OF CHANGE: 20220517 EFFECTIVENESS DATE: 20220517 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: 22933019 BUSINESS ADDRESS: STREET 1: C/O PING CAPITAL MANAGEMENT, INC. STREET 2: 1185 AVENUE OF THE AMERICAS, 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 646-237-5123 MAIL ADDRESS: STREET 1: C/O PING CAPITAL MANAGEMENT, INC. STREET 2: 1185 AVENUE OF THE AMERICAS, 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 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 PING CAPITAL MANAGEMENT, INC. 1185 AVENUE OF THE AMERICAS, 3RD FLOOR NEW YORK NY NEW YORK 10036 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, Inc. 1185 Avenue of the Americas 3rd Floor New York NY NEW YORK 10036 Promoter The Issuer's Investment Manager Ping Jiang c/o Ping Capital Management, Inc. 1185 Avenue of the Americas, 3rd Floor New York NY NEW YORK 10036 Executive Officer Director Laura Guan c/o Ping Capital Management, Inc. 1185 Avenue of the Americas, 3ed Floor New York NY NEW YORK 10036 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001435070-21-000002 2008-04-21 true true true false 500000 Sanjay Patel 081931 Silver Leaf Partners, LLC 126694 200 Park Avenue Floor 17 NEW YORK NY NEW YORK 10166 DE DELAWARE HI HAWAII TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE false Indefinite 174255771 Indefinite false 33 102915 true 0 true 0 true Ping Capital Management, Inc. 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 2022-05-17