Ping Emerging Markets Macro Fund, LP

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001531360
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 $24,067,132 Indefinite Indefinite 10/1/2011 5/31/2024 D/A 000153136024000001
5/17/2023 Pooled Investment Fund $0 $24,067,132 Indefinite Indefinite 10/1/2011 5/17/2023 D/A 000153136023000001
5/17/2022 Pooled Investment Fund $0 $24,067,132 Indefinite Indefinite 10/1/2011 5/17/2022 D/A 000153136022000001
5/17/2021 Pooled Investment Fund $0 $24,067,132 Indefinite Indefinite 10/1/2011 5/17/2021 D/A 000153136021000001
5/15/2020 Pooled Investment Fund $0 $24,067,132 Indefinite Indefinite 10/1/2011 5/15/2020 D/A 000153136020000001
5/15/2019 Pooled Investment Fund $0 $24,067,132 Indefinite Indefinite 10/1/2011 5/15/2019 D/A 000153136019000001
5/15/2018 Pooled Investment Fund $250,000 $24,067,132 Indefinite Indefinite 10/1/2011 5/15/2018 D/A 000153136018000001
5/12/2017 Pooled Investment Fund $660,000 $23,817,132 Indefinite Indefinite 10/1/2011 5/12/2017 D/A 000153136017000001
5/12/2016 Pooled Investment Fund $9,010,000 $23,157,132 Indefinite Indefinite 10/1/2011 5/12/2016 D/A 000153136016000003
5/11/2015 Pooled Investment Fund $0 $14,147,132 Indefinite Indefinite 10/1/2011 5/11/2015 D/A 000153136015000001
10/10/2014 Pooled Investment Fund $9,150,000 $14,147,132 Indefinite Indefinite 10/1/2011 10/10/2014 D/A 000153136014000002
10/15/2013 Pooled Investment Fund $4,107,260 $4,997,132 Indefinite Indefinite 10/1/2011 10/15/2013 D/A 000101905613001154
10/12/2012 Pooled Investment Fund $889,872 $889,872 Indefinite Indefinite 10/1/2011 10/12/2012 D/A 000101905612001113
10/4/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/4/2011 D 000101905611000957