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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
Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2025-06-30 | D/A | $36.7M | 24 | |
| 2026-06-18 | D/A | $36.7M | 24 | $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.
Earlier and related filings by the same issuer and sponsor. All Ping Exceptional Value vehicles →
| Ping Jiang | Executive Officer |
| N/A Ping Exceptional Value Fund GP, Ltd | Promoter |
Signed by Ping Jiang, Director of the Issuer's General Partner.
Placement agents / sales compensation: Silver Leaf Partners, LLC
Relevant to: Fund audit & tax, Fund administrator.
The issuer's phone number and address from the filing are shown to subscribers. See plans.