Form D · Hedge Fund

PING EXCEPTIONAL VALUE FUND, LP

George Town, E9 · CIK 0001435074

Offering snapshot reported Jun 18, 2026 · SEC filing

Reported sold: $36.7M
Investors reported: 24
Minimum accepted: $500K
First sale: Apr 21, 2008

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 18, 2026	Amendment	$36,661,069	$0vs Jun 30, 2025	24	SEC filing
Jun 30, 2025	Amendment	$36,661,069	$0vs May 31, 2024	24	SEC filing
May 31, 2024	Amendment	$36,661,069	$0vs May 30, 2023	24	SEC filing
May 30, 2023	Amendment	$36,661,069	$0vs May 17, 2022	24	SEC filing
May 17, 2022	Amendment	$36,661,069	$0vs May 17, 2021	24	SEC filing
May 17, 2021	Amendment	$36,661,069	No comparison	Not reported	SEC filing
May 15, 2020	Amendment	$36,661,069	$0vs May 15, 2019	24	SEC filing
May 15, 2019	Amendment	$36,661,069	$0vs May 15, 2018	24	SEC filing
May 15, 2018	Amendment	$36,661,069	$1,300,000vs May 12, 2017	24	SEC filing
May 12, 2017	Amendment	$35,361,069	$600,000vs May 12, 2016	22	SEC filing
May 12, 2016	Amendment	$34,761,069	$2,401,857vs May 11, 2015	22	SEC filing
May 11, 2015	Amendment	$32,359,212	$0vs Aug 28, 2014	22	SEC filing
Aug 28, 2014	Amendment	$32,359,212	$1,401,858vs Aug 28, 2013	22	SEC filing
Aug 28, 2013	Amendment	$30,957,354	$108,574vs May 30, 2012	20	SEC filing
May 30, 2012	Amendment	$30,848,780	$7,148,780vs Feb 9, 2011	19	SEC filing
Feb 9, 2011	Amendment	$23,700,000	No comparison	9	SEC filing
May 9, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $41.2K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-118150

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 EXCEPTIONAL VALUE 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 805-5436129515

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
Name	Reported role
Ronan Guilfoyle	Director
Ping Jiang	Executive
Ambrose Paxson	Executive
N/A Ping Exceptional Value Fund Gp, Ltd	Promoter
N/A Ping Exceptional Value Fund Gp, Ltd.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Campbells Corporate Services Ltd 4 Fl. Willow House, Cricket Sqr. Box 268
George Town, E9, KY1-1104