Form D · Hedge Fund
Ping Emerging Markets Macro Fund, LP
George Town, Grand Cayman, E9 · CIK 0001531360
Offering snapshot reported Jun 18, 2026 · SEC filing
- Reported sold
- $24.1M Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Oct 1, 2011 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 18, 2026 | Amendment | $24,067,132 | $0vs Jun 30, 2025 | 23 | SEC filing |
| Jun 30, 2025 | Amendment | $24,067,132 | $0vs May 17, 2023 | 23 | SEC filing |
| May 31, 2024 | Amendment | $24,067,132 | $0vs May 17, 2023 | 23 | SEC filing |
| May 17, 2023 | Amendment | $24,067,132 | $0vs May 17, 2022 | 23 | SEC filing |
| May 17, 2022 | Amendment | $24,067,132 | $0vs May 17, 2021 | 23 | SEC filing |
| May 17, 2021 | Amendment | $24,067,132 | $0vs May 15, 2020 | 23 | SEC filing |
| May 15, 2020 | Amendment | $24,067,132 | $0vs May 15, 2019 | 23 | SEC filing |
| May 15, 2019 | Amendment | $24,067,132 | $0vs May 15, 2018 | 23 | SEC filing |
| May 15, 2018 | Amendment | $24,067,132 | $250,000vs May 12, 2017 | 23 | SEC filing |
| May 12, 2017 | Amendment | $23,817,132 | $660,000vs May 12, 2016 | 23 | SEC filing |
| May 12, 2016 | Amendment | $23,157,132 | $9,010,000vs May 11, 2015 | 19 | SEC filing |
| May 11, 2015 | Amendment | $14,147,132 | $0vs Oct 10, 2014 | 19 | SEC filing |
| Oct 10, 2014 | Amendment | $14,147,132 | $9,150,000vs Oct 15, 2013 | 19 | SEC filing |
| Oct 15, 2013 | Amendment | $4,997,132 | $4,107,260vs Oct 12, 2012 | 14 | SEC filing |
| Oct 12, 2012 | Amendment | $889,872 | No comparison | 9 | SEC filing |
| Oct 4, 2011 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $289K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-166754
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Silver Leaf Partners, LLC | 126694 | Sanjay 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, LP
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 805-9320710508
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.
| Name | Reported role |
|---|---|
| Ping Jiang | Executive |
| Ambrose Paxson | Executive |
| N/A Ping Emerging Markets Macro Fund Gp, Ltd. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-1104