X0708 D/A LIVE 0001435074 PING EXCEPTIONAL VALUE FUND, LP C/O CAMPBELLS CORPORATE SERVICES LTD 4FL. WILLOW HOUSE, CRICKET SQR. BOX 268 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 (646) 237-5123 DELAWARE PING EXCEPTIONAL VALUE FUND LP Limited Partnership true N/A Ping Exceptional Value Fund GP, Ltd c/o Campbells Corporate Services Limited 4 Fl, Willow House, Cricket Sqr, Box 268 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter The Issuer's General Partner Ping Jiang c/o Campbells Corporate Services Limited 4 Fl, Willow House, Cricket Sqr, Box 268 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001435074-25-000002 2008-04-21 true true false 500000 Silver Leaf Partners, LLC 126694 Sanjay Patel 5081931 200 Park Avenue 17th Floor NEW YORK NY NEW YORK 10166 DE DELAWARE HI HAWAII TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE false Indefinite 36661069 Indefinite false 24 41201 true 0 true 0 true Ping Exceptional Value Fund GP, Ltd and/or its affiliates receive customary management fees and/or performance allocations, as described in the Issuer's Confidential Private Placement Memorandum. false PING EXCEPTIONAL VALUE FUND, LP Ping Jiang Ping Jiang Director of the Issuer's General Partner 2026-06-18