0001019056-12-000723.txt : 20120530 0001019056-12-000723.hdr.sgml : 20120530 20120529181725 ACCESSION NUMBER: 0001019056-12-000723 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120530 DATE AS OF CHANGE: 20120529 EFFECTIVENESS DATE: 20120530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PING EXCEPTIONAL VALUE FUND LP CENTRAL INDEX KEY: 0001435074 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-118150 FILM NUMBER: 12875311 BUSINESS ADDRESS: STREET 1: C/O CAMPBELL CORPORATE SERVICES LTD STREET 2: P.O. BOX 268 CITY: GEORGE TOWN STATE: XX ZIP: KY1-1104 MAIL ADDRESS: STREET 1: C/O CAMPBELL CORPORATE SERVICES LTD STREET 2: P.O. BOX 268 CITY: GEORGE TOWN STATE: XX ZIP: KY1-1104 D/A 1 primary_doc.xml X0705 D/A LIVE 0001435074 PING EXCEPTIONAL VALUE FUND LP C/O CAMPBELL CORPORATE SERVICES LTD 4th Floor, Scotia Centre, Albert Panton George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 646-237-5123 DELAWARE None None Limited Partnership true 2008 N/A Ping Exceptional Value Fund GP, Ltd c/o Campbell Corporate Services Limited 4th Floor, Scotia Centre, Albert Panton George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Entity is the General Partner of the Issuer Ping Jiang c/o Ping Exceptional Value Fund GP, Ltd c/o Campbell Corporate Services Limited, George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Director Ambrose Paxson c/o Ping Exceptional Value Fund GP, Ltd c/o Campbell Corporate Services Limited, George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Ronan Guilfoyle dms Management Ltd. dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Ambrose Paxson c/o Ping Exceptional Value Fund Offshore c/o Campbell Corporate Services Limited, Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001019056-11-000157 2008-04-21 true true false 500000 Silver Leaf Partners, LLC 126694 Sanjay Patel 5081931 420 Lexington Avenue Suite 2225 New York NY NEW YORK 10170 RI RHODE ISLAND VA VIRGINIA NC NORTH CAROLINA NY NEW YORK CA CALIFORNIA LA LOUISIANA GA GEORGIA CO COLORADO OH OHIO FL FLORIDA CT CONNECTICUT NV NEVADA MD MARYLAND MI MICHIGAN TX TEXAS NJ NEW JERSEY WA WASHINGTON AZ ARIZONA ME MAINE IL ILLINOIS OR OREGON MA MASSACHUSETTS false Scarsdale Equities LLC 134602 Carl Johan Berg 5729152 10 Rockefeller Plaza Suite 720 New York NY NEW YORK 10020 SC SOUTH CAROLINA VA VIRGINIA NC NORTH CAROLINA NY NEW YORK CA CALIFORNIA HI HAWAII NH NEW HAMPSHIRE GA GEORGIA MT MONTANA CO COLORADO FL FLORIDA CT CONNECTICUT KS KANSAS NV NEVADA MD MARYLAND TX TEXAS NJ NEW JERSEY IL ILLINOIS MA MASSACHUSETTS false Matrix Capital Group, Inc. 33364 Marcus Wellington Smith 1487286 420 Lexington Avenue Suite 601 New York NY NEW YORK 10170 All States false Indefinite 30848780 Indefinite false 19 0 0 0 true Ping Exceptional Value Fund GP, Ltd. and its affiliates receive customary management fees (based on net asset value) and performance fees and / or allocations based on limited partners' investments in the Issuer. false PING EXCEPTIONAL VALUE FUND LP /s/ Ping Jiang Ping Jiang Director of the General Partner 2012-05-29