0001512711-15-000001.txt : 20150511 0001512711-15-000001.hdr.sgml : 20150511 20150511164749 ACCESSION NUMBER: 0001512711-15-000001 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: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ping Emerging Markets Macro Fund CENTRAL INDEX KEY: 0001512711 IRS NUMBER: 980679559 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155256 FILM NUMBER: 15851432 BUSINESS ADDRESS: STREET 1: C/O CAMPBELL CORPORATE SERVICES LIMITED STREET 2: 4TH FLR, SCOTIA CENTRE, ALBERT PANTON ST CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 646-237-5123 MAIL ADDRESS: STREET 1: C/O CAMPBELL CORPORATE SERVICES LIMITED STREET 2: 4TH FLR, SCOTIA CENTRE, ALBERT PANTON ST CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001512711 Ping Emerging Markets Macro Fund C/O CAMPBELL CORPORATE SERVICES LIMITED 4 Fl, Willow House, Cricket Sqr, Box 268 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 646-237-5123 CAYMAN ISLANDS None None 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 Ronan Guilfoyle c/o DMS Offshore Investment Services 20 Genesis Close, Box 1344 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Don W. Ebanks c/o DMS Offshore Investment Services 20 Genesis Close, Box 1344 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001435070-14-000004 2010-12-01 true true true false 1000000 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 None None Stratton Capital Management, Ltd. 104122 575 Madison Avenue Suite 1006 New York NY NEW YORK 10022 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA TX TEXAS VA VIRGINIA WA WASHINGTON false None None Alternative Capital Enterprises Pte Ltd. None 27A Ann Siang 2nd Floor Singapore U0 SINGAPORE 069707 true Indefinite 54591009 Indefinite false 29 44450 true 0 true 0 true Ping Capital Management, Ltd. and its affiliates receive customary management fees (based on net asset value) and performance fees and/or allocations (based on limited partners' investments in the Issuer). false Ping Emerging Markets Macro Fund /s/ Ping Jiang Ping Jiang Director 2015-05-11