PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ping Capital Management, Inc., Ping Jiang, Laura Guan, Ivana Faltysova, Ping Capital Management, Ltd, Ronan Guilfoyle, Ambrose Paxson, Ping Capital Management, Ltd.
Entity Type
Other
CIK
0001435070
Previous Names
PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD., PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD, PING EXCEPTIONAL VALUE FUND OFFSHORE LTD
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/31/2024 Equity, Pooled Investment Fund $0 $174,255,771 Indefinite Indefinite 4/21/2008 5/31/2024 D/A 000153136024000002
5/17/2023 Equity, Pooled Investment Fund $0 $174,255,771 Indefinite Indefinite 4/21/2008 5/17/2023 D/A 000143507023000001
5/17/2022 Equity, Pooled Investment Fund $1,324 $174,255,771 Indefinite Indefinite 4/21/2008 5/17/2022 D/A 000143507022000001
5/17/2021 Equity, Pooled Investment Fund $0 $174,254,447 Indefinite Indefinite 4/21/2008 5/17/2021 D/A 000143507021000002
5/15/2020 Equity, Pooled Investment Fund $0 $174,254,447 Indefinite Indefinite 4/21/2008 5/15/2020 D/A 000143507020000001
5/15/2019 Equity, Pooled Investment Fund $0 $174,254,447 Indefinite Indefinite 4/21/2008 5/15/2019 D/A 000143507019000001
5/15/2018 Equity, Pooled Investment Fund $1,450,000 $174,254,447 Indefinite Indefinite 4/21/2008 5/15/2018 D/A 000143507018000001
5/12/2017 Equity, Pooled Investment Fund $400,000 $172,804,447 Indefinite Indefinite 4/21/2008 5/12/2017 D/A 000143507017000001
5/12/2016 Equity, Pooled Investment Fund $21,258,393 $172,404,447 Indefinite Indefinite 4/21/2008 5/12/2016 D/A 000143507016000003
5/11/2015 Equity, Pooled Investment Fund $0 $151,146,054 Indefinite Indefinite 4/21/2008 5/11/2015 D/A 000143507015000001
8/28/2014 Equity, Pooled Investment Fund $400,000 $151,146,054 Indefinite Indefinite 4/21/2008 8/28/2014 D/A 000143507014000002
8/28/2013 Equity, Pooled Investment Fund $67,963,860 $150,746,054 Indefinite Indefinite 4/21/2008 8/28/2013 D/A 000101905613001006
5/30/2012 Equity, Pooled Investment Fund $26,382,194 $82,782,194 Indefinite Indefinite 4/21/2008 5/29/2012 D/A 000101905612000722
2/9/2011 Pooled Investment Fund $56,400,000 Indefinite Indefinite 4/21/2008 2/9/2011 D/A 000101905611000160