Ping Emerging Markets Macro Fund

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, Don W. Ebanks, Ivana Faltysova, Ping Capital Management, Ltd, Ronan Guilfoyle, Ambrose Paxson, Ping Capital Management Ltd
Entity Type
Other
CIK
0001512711
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 $57,240,942 Indefinite Indefinite 12/1/2010 5/31/2024 D/A 000151271124000001
5/16/2023 Equity, Pooled Investment Fund $0 $57,240,942 Indefinite Indefinite 12/1/2010 5/16/2023 D/A 000151271123000002
5/16/2023 Equity, Pooled Investment Fund $0 $57,240,942 Indefinite Indefinite 12/1/2010 5/16/2023 D/A 000151271123000001
5/17/2022 Equity, Pooled Investment Fund $0 $57,240,942 Indefinite Indefinite 12/1/2010 5/17/2022 D/A 000151271122000001
5/17/2021 Equity, Pooled Investment Fund $0 $57,240,942 Indefinite Indefinite 12/1/2010 5/17/2021 D/A 000151271121000002
5/15/2020 Equity, Pooled Investment Fund $0 $57,240,942 Indefinite Indefinite 12/1/2010 5/15/2020 D/A 000151271120000001
5/15/2019 Equity, Pooled Investment Fund $0 $57,240,942 Indefinite Indefinite 12/1/2010 5/15/2019 D/A 000151271119000001
5/15/2018 Equity, Pooled Investment Fund $3,649,974 $57,240,942 Indefinite Indefinite 12/1/2010 5/15/2018 D/A 000151271118000001
5/12/2017 Equity, Pooled Investment Fund $400,000 $53,590,968 Indefinite Indefinite 12/1/2010 5/12/2017 D/A 000151271117000001
5/12/2016 Equity, Pooled Investment Fund -$1,400,041 $53,190,968 Indefinite Indefinite 12/1/2010 5/12/2016 D/A 000151271116000003
5/11/2015 Equity, Pooled Investment Fund $0 $54,591,009 Indefinite Indefinite 12/1/2010 5/11/2015 D/A 000151271115000001
8/28/2014 Equity, Pooled Investment Fund $17,996,883 $54,591,009 Indefinite Indefinite 12/1/2010 8/28/2014 D/A 000143507014000004
8/28/2013 Equity, Pooled Investment Fund $21,006,818 $36,594,126 Indefinite Indefinite 12/1/2010 8/28/2013 D/A 000101905613001004
5/30/2012 Equity, Pooled Investment Fund $13,486,433 $15,587,308 Indefinite Indefinite 12/1/2010 5/29/2012 D/A 000101905612000721
2/11/2011 Pooled Investment Fund $2,100,875 $2,100,875 Indefinite Indefinite 12/1/2010 2/11/2011 D 000101905611000186