0001435074-26-000001.txt : 20260618 0001435074-26-000001.hdr.sgml : 20260618 20260618143844 ACCESSION NUMBER: 0001435074-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260618 DATE AS OF CHANGE: 20260618 EFFECTIVENESS DATE: 20260618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PING EXCEPTIONAL VALUE FUND, LP CENTRAL INDEX KEY: 0001435074 ORGANIZATION NAME: EIN: 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: 261101922 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 X0708 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 0001435074-25-000002 2008-04-21 true true false 500000 Silver Leaf Partners, LLC 126694 Sanjay Patel 5081931 200 Park Avenue 17th Floor 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 36661069 Indefinite false 24 41201 true 0 true 0 true Ping Exceptional Value Fund GP, 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, LP Ping Jiang Ping Jiang Director of the Issuer's General Partner 2026-06-18