0001662850-16-000002.txt : 20160105 0001662850-16-000002.hdr.sgml : 20160105 20160105163338 ACCESSION NUMBER: 0001662850-16-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160105 DATE AS OF CHANGE: 20160105 EFFECTIVENESS DATE: 20160105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penn Mutual Asset Management Multi-Series Fund LLC - Series A CENTRAL INDEX KEY: 0001662850 IRS NUMBER: 364822707 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-254554 FILM NUMBER: 161322724 BUSINESS ADDRESS: STREET 1: 600 DRESHER ROAD CITY: HORSHAM STATE: PA ZIP: 19044 BUSINESS PHONE: 215-956-8222 MAIL ADDRESS: STREET 1: 600 DRESHER ROAD CITY: HORSHAM STATE: PA ZIP: 19044 D 1 primary_doc.xml X0707 D LIVE 0001662850 Penn Mutual Asset Management Multi-Series Fund LLC - Series A 600 DRESHER ROAD HORSHAM PA PENNSYLVANIA 19044 215-956-8222 DELAWARE None None Limited Liability Company true 2015 Keith Huckerby 600 Dresher Road Horsham PA PENNSYLVANIA 19044 Executive Officer Director Pooled Investment Fund Hedge Fund false $50,000,001 - $100,000,000 06b 3C 3C.7 false 2016-01-04 true true false 1000000 Indefinite 85100000 Indefinite false 2 0 0 0 false Penn Mutual Asset Management Multi-Series Fund LLC - Series A Keith Huckerby Keith Huckerby President and Chief Marketing Officer 2016-01-05