Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-A — Form D/A
Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-A of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2019-05-15. $35.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-05-15
- Form: D/A
- Accession: 0001662851-19-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $35.0M
- Minimum investment: $1.0M
- Investors: 1
- Date of first sale: 2016-01-04
- Security types: fund interests
- SEC file number: 021-254563
Issuer
- Name: Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-A
- CIK: 0001662851
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2015
- Address: 94 SOLARIS AVE, CAMANA BAY, GRAND CAYMAN, E9, KY1-1108
- Phone: 215-956-8222
Officers, directors & promoters (1)
| Name | Role | Location |
|---|
| KEITH HUCKERBY | Director | CONSHOHOCKEN, PA |
Other filings by this issuer (1)
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