Found 14 results

Name Type of Offering Accepted Date
PING EXCEPTIONAL VALUE FUND LP
D/A 2012-05-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001435074
Filed Document 0001019056-12-000723
Exclusions or Exemptions N/A
Accepted Date 2012-05-29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP
D/A 2022-05-17 11:18:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001435074
Filed Document 0001435074-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-05-17 11:18:06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP
D/A 2017-05-12 11:06:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001435074
Filed Document 0001435074-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-05-12 11:06:37
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP
D/A 2023-05-30 11:34:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001435074
Filed Document 0001435074-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-05-30 11:34:14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND LP
D/A 2014-08-28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001435074
Filed Document 0001435070-14-000003
Exclusions or Exemptions 506b
Accepted Date 2014-08-28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP
D/A 2020-05-15 13:44:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001435074
Filed Document 0001435074-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-05-15 13:44:38
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP
D/A 2019-05-15 11:58:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001435074
Filed Document 0001435074-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-05-15 11:58:08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP
D/A 2018-05-15 10:52:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001435074
Filed Document 0001435074-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-05-15 10:52:13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP
D/A 2024-05-31 16:47:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001435074
Filed Document 0001435074-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-05-31 16:47:36
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP
D/A 2025-06-30 13:59:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001435074
Filed Document 0001435074-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-06-30 13:59:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND LP
D/A 2011-02-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001435074
Filed Document 0001019056-11-000157
Exclusions or Exemptions N/A
Accepted Date 2011-02-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND LP
D/A 2013-08-28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001435074
Filed Document 0001019056-13-001005
Exclusions or Exemptions N/A
Accepted Date 2013-08-28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP
D/A 2015-05-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001435074
Filed Document 0001435074-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-05-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP
D/A 2021-05-17 12:32:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001435074
Filed Document 0001435074-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-05-17 12:32:29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund