Form D · Hedge Fund

Ping Emerging Markets Macro Fund

New York, NY · CIK 0001512711

Offering snapshot reported Jun 18, 2026 · SEC filing

Reported sold
$57.2M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.6M$57.2MFeb 11, 2011: $2,100,875.00Feb 11, 2011May 30, 2012: $15,587,308.00Aug 28, 2013: $36,594,126.00Aug 28, 2014: $54,591,009.00May 11, 2015: $54,591,009.00May 12, 2016: $53,190,968.00May 12, 2017: $53,590,968.00May 15, 2018: $57,240,942.00May 15, 2019: $57,240,942.00May 15, 2020: $57,240,942.00May 17, 2021: $57,240,942.00May 17, 2022: $57,240,942.00May 16, 2023: $57,240,942.00May 16, 2023: $57,240,942.00May 31, 2024: $57,240,942.00Jun 16, 2025: $57,240,942.00Jun 16, 2025: $57,240,942.00Jun 18, 2026: $57,240,942.00Jun 18, 2026: $57,240,942.00Jun 18, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2026Amendment$57,240,942$0vs Jun 16, 202536SEC filing
Jun 18, 2026Amendment$57,240,942$0vs Jun 16, 202536SEC filing
Jun 16, 2025Amendment$57,240,942$0vs May 31, 202436SEC filing
Jun 16, 2025Amendment$57,240,942$0vs May 31, 202436SEC filing
May 31, 2024Amendment$57,240,942$0vs May 16, 202336SEC filing
May 16, 2023Amendment$57,240,942$0vs May 17, 202236SEC filing
May 16, 2023Amendment$57,240,942$0vs May 17, 202236SEC filing
May 17, 2022Amendment$57,240,942$0vs May 17, 202136SEC filing
May 17, 2021Amendment$57,240,942$0vs May 15, 202036SEC filing
May 15, 2020Amendment$57,240,942$0vs May 15, 201936SEC filing
May 15, 2019Amendment$57,240,942$0vs May 15, 201836SEC filing
May 15, 2018Amendment$57,240,942$3,649,974vs May 12, 201736SEC filing
May 12, 2017Amendment$53,590,968$400,000vs May 12, 201635SEC filing
May 12, 2016Amendment$53,190,968-$1,400,041vs May 11, 201531SEC filing
May 11, 2015Amendment$54,591,009$0vs Aug 28, 201429SEC filing
Aug 28, 2014Amendment$54,591,009$17,996,883vs Aug 28, 201329SEC filing
Aug 28, 2013Amendment$36,594,126$21,006,818vs May 30, 201220SEC filing
May 30, 2012Amendment$15,587,308$13,486,433vs Feb 11, 201116SEC filing
Feb 11, 2011Initial$2,100,875No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$403K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-155256

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Silver Leaf Partners, LLC126694Sanjay Patel · CRD 5081931

Source: Form D, filed Jun 18, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PING EMERGING MARKETS MACRO FUND

Investment adviser: PING CAPITAL MANAGEMENT, INC.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2052351 · Mar 2, 2026 · Schedule D 7.B.(1), fund 805-4547379554

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Don W. Ebanks Director
Ivana Faltysova Director
Laura Guan Director
Ronan Guilfoyle Director
Ping Jiang Director, Executive
Ambrose Paxson Executive
N/A Ping Capital Management, Inc. Promoter
N/A Ping Capital Management Ltd Promoter
N/A Ping Capital Management, Ltd Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ping Capital Management, Inc. 1185 Avenue Of The Americas, 3 Rd Floor
New York, NY, 10036