Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PING EXCEPTIONAL VALUE FUND, LP See All Filings	D/A	2025-06-30 13:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435074-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-30 13:59:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP See All Filings	D/A	2024-05-31 16:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-31 16:47:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP See All Filings	D/A	2023-05-30 11:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435074-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-30 11:34:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP See All Filings	D/A	2022-05-17 11:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435074-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-17 11:18:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP See All Filings	D/A	2021-05-17 12:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435074-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-05-17 12:32:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP See All Filings	D/A	2020-05-15 13:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435074-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-15 13:44:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP See All Filings	D/A	2019-05-15 11:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435074-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 11:58:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP See All Filings	D/A	2018-05-15 10:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435074-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-15 10:52:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP See All Filings	D/A	2017-05-12 11:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435074-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-12 11:06:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP See All Filings	D/A	2015-05-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC and None CIK Number 0001435074 Filed Document 0001435074-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND LP See All Filings	D/A	2014-08-28 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435070-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-08-28 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund