Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-B See All Filings	D/A	2025-02-26 11:28:34 UTC
Amount To Be Raised $5,000,001 Associated Brokers / Dealers N/A CIK Number 0001711174 Filed Document 0001711174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 11:28:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-B See All Filings	D/A	2024-04-30 10:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711174 Filed Document 0001711174-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-30 10:00:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-B See All Filings	D/A	2022-06-22 17:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711174 Filed Document 0001711174-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-22 17:18:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-B See All Filings	D/A	2019-05-15 14:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711174 Filed Document 0001711174-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:24:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-B See All Filings	D	2017-07-07 09:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711174 Filed Document 0001711174-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-07 09:26:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund