0001662851-16-000002.txt : 20160105 0001662851-16-000002.hdr.sgml : 20160105 20160105171008 ACCESSION NUMBER: 0001662851-16-000002 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 (Cayman), SPC - SP-A CENTRAL INDEX KEY: 0001662851 IRS NUMBER: 981274737 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-254563 FILM NUMBER: 161323448 BUSINESS ADDRESS: STREET 1: 94 SOLARIS AVE, CAMANA BAY, GEORGE TOWN STREET 2: P.O. BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 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 0001662851 Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-A 94 SOLARIS AVE, CAMANA BAY GEORGE TOWN, PO Box 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 215-956-8222 CAYMAN ISLANDS None None Corporation true 2015 Keith Huckerby 600 Dresher Road Horsham PA PENNSYLVANIA 19044 Director Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.7 false 2016-01-04 true true false 1000000 Indefinite 15000000 Indefinite false 1 0 0 0 false Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-A Keith Huckerby Keith Huckerby Director 2016-01-05