37
PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD. updates its Form D — $174.3M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $174.3M · NEW YORK, NY · filed 2025-06-16
3(c)(7) — qualified purchasers
37
PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD. updates its Form D — $174.3M sold
Fund raise update · Hedge fund · Open-ended · NEW YORK, NY · Form D/A filed 2026-06-18 · all Ping Exceptional Value vehicles
$100M+ sold3(c)(7) — qualified purchasers
How this compares
- Across 174 hedge fund sponsors with more than one launch on EDGAR, the median gap between consecutive funds is 7 months.
- No earlier fund launch by this sponsor appears on EDGAR.
Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
Raise progress
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2025-06-16 | D/A | $174.3M | 33 | |
| 2025-06-16 | D/A | $174.3M | 33 | $0 |
| 2026-06-18 | D/A | $174.3M | 33 | $0 |
Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.
Ping Exceptional Value on EDGAR
Earlier and related filings by the same issuer and sponsor. All Ping Exceptional Value vehicles →
37
PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD. updates its Form D — $174.3M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $174.3M · NEW YORK, NY · filed 2025-06-16
3(c)(7) — qualified purchasers
27
PING EXCEPTIONAL VALUE FUND, LP updates its Form D — $36.7M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $36.7M · George Town, Cayman Islands · filed 2026-06-18
3(c)(7) — qualified purchasers
27
PING EXCEPTIONAL VALUE FUND, LP updates its Form D — $36.7M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $36.7M · George Town, Cayman Islands · filed 2025-06-30
3(c)(7) — qualified purchasers
People on the filing
| Laura Guan | Director |
| Ping Jiang | Executive Officer, Director |
| N/A Ping Capital Management, Inc. | Promoter |
[email protected] · observed Work emails for the people on the filing, where the firm publishes or patterns them, labelled by confidence — subscribers
Signed by Ping Jiang, Director.
Placement agents / sales compensation: Sanjay Patel
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator.
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans.