Form D · Hedge Fund

PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD.

New York, NY · CIK 0001435070

Offering snapshot reported Jun 18, 2026 · SEC filing

Reported sold
$174M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 21, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$87.1M$174MMay 9, 2008Feb 9, 2011: $56,400,000.00May 30, 2012: $82,782,194.00Aug 28, 2013: $150,746,054.00Aug 28, 2014: $151,146,054.00May 11, 2015: $151,146,054.00May 12, 2016: $172,404,447.00May 12, 2017: $172,804,447.00May 15, 2018: $174,254,447.00May 15, 2019: $174,254,447.00May 15, 2020: $174,254,447.00May 17, 2021: $174,254,447.00May 17, 2022: $174,255,771.00May 17, 2023: $174,255,771.00May 31, 2024: $174,255,771.00Jun 16, 2025: $174,255,771.00Jun 16, 2025: $174,255,771.00Jun 18, 2026: $174,255,771.00Jun 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$174,255,771$0vs Jun 16, 202533SEC filing
Jun 16, 2025Amendment$174,255,771$0vs May 17, 202333SEC filing
Jun 16, 2025Amendment$174,255,771$0vs May 17, 202333SEC filing
May 31, 2024Amendment$174,255,771$0vs May 17, 202333SEC filing
May 17, 2023Amendment$174,255,771$0vs May 17, 202233SEC filing
May 17, 2022Amendment$174,255,771$1,324vs May 17, 202133SEC filing
May 17, 2021Amendment$174,254,447$0vs May 15, 202033SEC filing
May 15, 2020Amendment$174,254,447$0vs May 15, 201933SEC filing
May 15, 2019Amendment$174,254,447$0vs May 15, 201833SEC filing
May 15, 2018Amendment$174,254,447$1,450,000vs May 12, 201733SEC filing
May 12, 2017Amendment$172,804,447$400,000vs May 12, 201633SEC filing
May 12, 2016Amendment$172,404,447$21,258,393vs May 11, 201530SEC filing
May 11, 2015Amendment$151,146,054$0vs Aug 28, 201429SEC filing
Aug 28, 2014Amendment$151,146,054$400,000vs Aug 28, 201329SEC filing
Aug 28, 2013Amendment$150,746,054$67,963,860vs May 30, 201227SEC filing
May 30, 2012Amendment$82,782,194$26,382,194vs Feb 9, 201122SEC filing
Feb 9, 2011Amendment$56,400,000No comparison15SEC filing
May 9, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$103K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-118154

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Sanjay Patel081931Silver Leaf Partners, LLC · CRD 126694

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 OFFSHORE, LTD

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 805-5460640039

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
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