Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-B — Form D/A
Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-B of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2019-05-15. $5.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-05-15
- Form: D/A
- Accession: 0001711174-19-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $5.0M
- Minimum investment: $1.0M
- Investors: 1
- Date of first sale: 2017-07-03
- Security types: fund interests
- SEC file number: 021-290172
Issuer
- Name: Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-B
- CIK: 0001711174
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2017
- Address: 94 SOLARIS AVE, CAMANA BAY, GRAND CAYMAN, E9, KY1-1108
- 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 (5)
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