0001662850-22-000003.txt : 20220622 0001662850-22-000003.hdr.sgml : 20220622 20220622164748 ACCESSION NUMBER: 0001662850-22-000003 CONFORMED SUBMISSION TYPE: D/A 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: 20220622 DATE AS OF CHANGE: 20220622 EFFECTIVENESS DATE: 20220622 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-254554 FILM NUMBER: 221032599 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/A 1 primary_doc.xml X0708 D/A LIVE 0001662850 Penn Mutual Asset Management Multi-Series Fund LLC - Series A 600 DRESHER ROAD HORSHAM PA PENNSYLVANIA 19044 215-956-8114 DELAWARE None None Limited Liability Company true Keith Huckerby 600 Dresher Road Horsham PA PENNSYLVANIA 19044 Executive Officer Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001662850-19-000001 2016-01-04 true true false 1000000 Indefinite 99825000 Indefinite false 3 0 0 0 false Penn Mutual Asset Management Multi-Series Fund LLC - Series A Cathy Gloner Cathy Gloner Compliance Manager 2022-06-22