0001711173-25-000001.txt : 20250428
0001711173-25-000001.hdr.sgml : 20250428
20250428144719
ACCESSION NUMBER: 0001711173-25-000001
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: 20250428
DATE AS OF CHANGE: 20250428
EFFECTIVENESS DATE: 20250428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Penn Mutual Asset Management Multi-Series Fund, LLC - Series B
CENTRAL INDEX KEY: 0001711173
ORGANIZATION NAME:
EIN: 821533643
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-290143
FILM NUMBER: 25879271
BUSINESS ADDRESS:
STREET 1: 600 DRESHER ROAD
STREET 2: SUITE 100
CITY: HORSHAM
STATE: PA
ZIP: 19044
BUSINESS PHONE: 215-956-8114
MAIL ADDRESS:
STREET 1: 600 DRESHER ROAD
STREET 2: SUITE 100
CITY: HORSHAM
STATE: PA
ZIP: 19044
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001711173
Penn Mutual Asset Management Multi-Series Fund, LLC - Series B
EIGHT TOWER BRIDGE
161 WASHINGTON STREET, SUITE 1111
CONSHOKOCKEN
PA
PENNSYLVANIA
19428
215-956-8114
DELAWARE
None
None
Limited Liability Company
true
KEITH
HUCKERBY
EIGHT TOWER BRIDGE
161 WASHINGTON STREET, SUITE 1111
CONSHOHOCKEN
PA
PENNSYLVANIA
19428
Executive Officer
Director
Pooled Investment Fund
Other Investment Fund
false
Over $100,000,000
- 06b
- 3C
- 3C.7
true
0001711173-24-000001
2017-07-03
true
true
false
1000000
Indefinite
85400000
Indefinite
false
2
0
0
0
false
Penn Mutual Asset Management Multi-Series Fund, LLC - Series B
/s/ David Kurth
David Kurth
Compliance Manager
2025-04-28