0001512711-25-000002.txt : 20250616 0001512711-25-000002.hdr.sgml : 20250616 20250616150016 ACCESSION NUMBER: 0001512711-25-000002 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: 20250616 DATE AS OF CHANGE: 20250616 EFFECTIVENESS DATE: 20250616 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ping Emerging Markets Macro Fund CENTRAL INDEX KEY: 0001512711 ORGANIZATION NAME: EIN: 980679559 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155256 FILM NUMBER: 251049738 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001512711 Ping Emerging Markets Macro Fund C/O PING CAPITAL MANAGEMENT, INC. 1185 AVENUE OF THE AMERICAS, 3RD FLOOR NEW YORK NY NEW YORK 10036 646-237-5123 CAYMAN ISLANDS None None 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, 3rd Floor New York NY NEW YORK 10036 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001512711-24-000001 2010-12-01 true true true false 1000000 Silver Leaf Partners, LLC 126694 Sanjay Patel 5081931 200 Park Avenue Floor 17 NEW YORK NY NEW YORK 10166 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 57240942 Indefinite false 36 403326 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 Emerging Markets Macro Fund Ping Jiang Ping Jiang Director 2025-06-16