Penn Mutual Asset Management Multi-Series Fund LLC - Series A — Form D
Penn Mutual Asset Management Multi-Series Fund LLC - Series A of HORSHAM, PA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-01-05. $85.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-01-05
- Form: D
- Accession: 0001662850-16-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $85.1M
- Minimum investment: $1.0M
- Investors: 2
- Date of first sale: 2016-01-04
- Security types: fund interests
- SEC file number: 021-254554
Issuer
- Name: Penn Mutual Asset Management Multi-Series Fund LLC - Series A
- CIK: 0001662850
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2015
- Address: 600 DRESHER ROAD, HORSHAM, PA, 19044
- Phone: 215-956-8114
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| KEITH HUCKERBY | Director | CONSHOHOCKEN, PA |
| KEITH HUCKERBY | Executive Officer | CONSHOHOCKEN, PA |
Other filings by this issuer (2)
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