Form D · Other Investment Fund

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

Grand Cayman, E9 · CIK 0001711174

Offering snapshot reported Feb 26, 2025 · SEC filing

Reported sold
$5M
Offering amount: $5M
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 3, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.5M$5MJul 7, 2017: $5,000,000.00Jul 7, 2017May 15, 2019: $5,000,000.00May 15, 2019Jun 22, 2022: $5,000,000.00Jun 22, 2022Apr 28, 2023: $5,000,000.00Apr 30, 2024: $5,000,001.00Feb 26, 2025: $5,000,001.00Feb 26, 2025

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 investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2025Amendment$5,000,001$0vs Apr 30, 20242SEC filing
Apr 30, 2024Amendment$5,000,001$1vs Apr 28, 20231SEC filing
Apr 28, 2023Amendment$5,000,000$0vs Jun 22, 20221SEC filing
Jun 22, 2022Amendment$5,000,000$0vs May 15, 20191SEC filing
May 15, 2019Amendment$5,000,000$0vs Jul 7, 20171SEC filing
Jul 7, 2017Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-290172
The offering has been closed. The Fund was dissolved the 30th day of January, 2025.

Source: Form D, filed Feb 26, 2025. 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, Executive

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