Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-B

Form D Filings

Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
KEITH HUCKERBY
Entity Type
Corporation
CIK
0001711174
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/26/2025 Pooled Investment Fund $0 $5,000,001 $5,000,001 $0 7/3/2017 2/26/2025 D/A 000171117425000001
4/30/2024 Pooled Investment Fund $1 $5,000,001 Indefinite Indefinite 7/3/2017 4/30/2024 D/A 000171117424000001
4/28/2023 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 7/3/2017 4/28/2023 D/A 000171117423000001
6/22/2022 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 7/3/2017 6/22/2022 D/A 000171117422000002
5/15/2019 Pooled Investment Fund $0 $5,000,000 Indefinite Indefinite 7/3/2017 5/15/2019 D/A 000171117419000001
7/7/2017 Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 7/3/2017 7/7/2017 D 000171117417000001