0001711174-24-000001.txt : 20240430 0001711174-24-000001.hdr.sgml : 20240430 20240430100028 ACCESSION NUMBER: 0001711174-24-000001 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: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-B CENTRAL INDEX KEY: 0001711174 ORGANIZATION NAME: 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: 24894567 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 Keith Huckerby EIGHT TOWER BRIDGE 161 WASHINGTON STREET, SUITE 1111 CONSHOHOCKEN PA PENNSYLVANIA 19428 Executive Officer Director Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06b 3C 3C.7 true 0001711174-23-000001 2017-07-03 false true false 1000000 Indefinite 5000001 Indefinite false 1 0 0 0 false Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-B David Kurth David Kurth Compliance Manager 2024-04-30