Form D · Other Investment Fund
Penn Mutual Asset Management Multi-Series Fund, LLC - Series B
Conshokocken, PA · CIK 0001711173
Offering snapshot reported Apr 28, 2025 · SEC filing
- Reported sold
- $85.4M Indefinite offering
- 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 soldDates 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$50,400,000 → $85,400,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 28, 2025 | Amendment | $85,400,000 | $35,000,000vs Apr 30, 2024 | 2 | SEC filing |
| Apr 30, 2024 | Amendment | $50,400,000 | -$5,000,000vs Apr 28, 2023 | 2 | SEC filing |
| Apr 28, 2023 | Amendment | $55,400,000 | $0vs Jun 22, 2022 | 2 | SEC filing |
| Jun 22, 2022 | Amendment | $55,400,000 | $5,000,000vs May 15, 2019 | 2 | SEC filing |
| May 15, 2019 | Amendment | $50,400,000 | $0vs Jul 6, 2017 | 2 | SEC filing |
| Jul 6, 2017 | Initial | $50,400,000 | No comparison | 2 | SEC 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
- 021-290143
Source: Form D, filed Apr 28, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND, LLC - SERIES B
Investment adviser: PENN MUTUAL ASSET MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Oct 29, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2023787 · Oct 29, 2025 · Schedule D 7.B.(1), fund 805-9220297179
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| Name | Reported role |
|---|---|
| Keith Huckerby | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Conshokocken, PA, 19428