Form D · Hedge Fund

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

Grand Cayman, E9 · CIK 0001662851

Offering snapshot reported May 15, 2019 · SEC filing

Reported sold
$35M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 4, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.5M$35MJan 5, 2016: $15,000,000.00Jan 5, 2016May 15, 2019: $35,000,000.00May 15, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$15,000,000 → $35,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2019Amendment$35,000,000$20,000,000vs Jan 5, 20161SEC filing
Jan 5, 2016Initial$15,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-254563

Source: Form D, filed May 15, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Keith Huckerby Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
94 Solaris Ave, Camana Bay George Town, Po Box 1348
Grand Cayman, E9, KY1-1108