0001435074-16-000003.txt : 20160512 0001435074-16-000003.hdr.sgml : 20160512 20160512134555 ACCESSION NUMBER: 0001435074-16-000003 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: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PING EXCEPTIONAL VALUE FUND, LP CENTRAL INDEX KEY: 0001435074 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-118150 FILM NUMBER: 161642906 BUSINESS ADDRESS: STREET 1: C/O CAMPBELLS CORPORATE SERVICES LTD STREET 2: 4FL. 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: 4FL. WILLOW HOUSE, CRICKET SQR. BOX 268 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: PING EXCEPTIONAL VALUE FUND LP DATE OF NAME CHANGE: 20080514 D/A 1 primary_doc.xml X0707 D/A LIVE 0001435074 PING EXCEPTIONAL VALUE FUND, LP C/O CAMPBELLS CORPORATE SERVICES LTD 4FL. WILLOW HOUSE, CRICKET SQR. BOX 268 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 (646) 237-5123 DELAWARE PING EXCEPTIONAL VALUE FUND LP Limited Partnership true N/A Ping Exceptional Value Fund GP, 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 General Partner 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001435074-15-000001 2008-04-21 true true false 500000 Silver Leaf Partners, LLC 126694 Sanjay Patel 5081931 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 34761069 Indefinite false 22 5578 true 0 true 0 true Ping Exceptional Value Fund GP, Ltd. and 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, LP /s/ Ping Jiang Ping Jiang Director of the Issuer's General Partner 2016-05-12