PING EXCEPTIONAL VALUE FUND, LP

Form D Filings

Location
George Town, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ping Exceptional Value Fund GP, Ltd, Ping Jiang, Ambrose Paxson, Ronan Guilfoyle, Ping Exceptional Value Fund GP, Ltd.
Entity Type
Limited Partnership
CIK
0001435074
Previous Names
PING EXCEPTIONAL VALUE FUND, LP, PING EXCEPTIONAL VALUE FUND LP
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 Pooled Investment Fund $0 $36,661,069 Indefinite Indefinite 4/21/2008 5/31/2024 D/A 000143507424000001
5/30/2023 Pooled Investment Fund $0 $36,661,069 Indefinite Indefinite 4/21/2008 5/30/2023 D/A 000143507423000001
5/17/2022 Pooled Investment Fund $0 $36,661,069 Indefinite Indefinite 4/21/2008 5/17/2022 D/A 000143507422000001
5/17/2021 Pooled Investment Fund $0 $36,661,069 Indefinite Indefinite 4/21/2008 5/17/2021 D/A 000143507421000001
5/15/2020 Pooled Investment Fund $0 $36,661,069 Indefinite Indefinite 4/21/2008 5/15/2020 D/A 000143507420000001
5/15/2019 Pooled Investment Fund $0 $36,661,069 Indefinite Indefinite 4/21/2008 5/15/2019 D/A 000143507419000001
5/15/2018 Pooled Investment Fund $1,300,000 $36,661,069 Indefinite Indefinite 4/21/2008 5/15/2018 D/A 000143507418000001
5/12/2017 Pooled Investment Fund $600,000 $35,361,069 Indefinite Indefinite 4/21/2008 5/12/2017 D/A 000143507417000001
5/12/2016 Pooled Investment Fund $2,401,857 $34,761,069 Indefinite Indefinite 4/21/2008 5/12/2016 D/A 000143507416000003
5/11/2015 Pooled Investment Fund $0 $32,359,212 Indefinite Indefinite 4/21/2008 5/11/2015 D/A 000143507415000001
8/28/2014 Pooled Investment Fund $1,401,858 $32,359,212 Indefinite Indefinite 4/21/2008 8/28/2014 D/A 000143507014000003
8/28/2013 Pooled Investment Fund $108,574 $30,957,354 Indefinite Indefinite 4/21/2008 8/28/2013 D/A 000101905613001005
5/30/2012 Pooled Investment Fund $7,148,780 $30,848,780 Indefinite Indefinite 4/21/2008 5/29/2012 D/A 000101905612000723
2/9/2011 Pooled Investment Fund $23,700,000 Indefinite Indefinite 4/21/2008 2/9/2011 D/A 000101905611000157