0001711174-22-000002.txt : 20220622 0001711174-22-000002.hdr.sgml : 20220622 20220622171812 ACCESSION NUMBER: 0001711174-22-000002 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 (Cayman), SPC - SP-B CENTRAL INDEX KEY: 0001711174 IRS NUMBER: 981369958 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-290172 FILM NUMBER: 221032917 BUSINESS ADDRESS: STREET 1: 94 SOLARIS AVE, CAMANA BAY STREET 2: GEORGE TOWN, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 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 0001711174 Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-B 94 SOLARIS AVE, CAMANA BAY GEORGE TOWN, PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 215-956-8114 CAYMAN ISLANDS None None Corporation true 2017 Keith Huckerby 600 Dresher Road Horsham PA PENNSYLVANIA 19044 Executive Officer Director Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06b 3C 3C.7 true 0001711174-19-000001 2017-07-03 true true false 1000000 Indefinite 5000000 Indefinite false 1 0 0 0 false Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-B Cathy Gloner Cathy Gloner Compliance Manager 2022-06-22