Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001662851-16-000002
Filing Date
2016-01-05
Accepted
2016-01-05 17:10:08
Documents
1
Effectiveness Date
2016-01-05
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 5122
  Complete submission text file 0001662851-16-000002.txt   6321
Mailing Address 600 DRESHER ROAD HORSHAM PA 19044
Business Address 94 SOLARIS AVE, CAMANA BAY, GEORGE TOWN P.O. BOX 1348 GRAND CAYMAN E9 KY1-1108 215-956-8222
Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-A (Filer) CIK: 0001662851 (see all company filings)

IRS No.: 981274737 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-254563 | Film No.: 161323448