0000899140-15-000657.txt : 20150903 0000899140-15-000657.hdr.sgml : 20150903 20150902173504 ACCESSION NUMBER: 0000899140-15-000657 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150903 DATE AS OF CHANGE: 20150902 EFFECTIVENESS DATE: 20150903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Stanley Opportunistic Cayman Fund SPC CENTRAL INDEX KEY: 0001376367 IRS NUMBER: 980491777 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-95103 FILM NUMBER: 151090361 BUSINESS ADDRESS: STREET 1: ONE TOWER BRIDGE 100 FRONT ST STE 1100 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610 940-5000 MAIL ADDRESS: STREET 1: ONE TOWER BRIDGE 100 FRONT ST STE 1100 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 D/A 1 primary_doc.xml X0707 D/A LIVE 0001376367 Morgan Stanley Opportunistic Cayman Fund SPC 100 FRONT STREET SUITE 400 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428 610 260-7600 CAYMAN ISLANDS None None Other A Cayman Islands exempted company with limited liability true Mustafa Jama 100 Front Street Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Director President and Managing Director John Wolak 100 Front Street Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Director Managing Director Noel Langlois 100 Front Street Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Director Managing Director and Assistant Treasurer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001355191-14-000002 2006-05-01 true true true false 0 MORGAN STANLEY SMITH BARNEY LLC 149777 MORGAN STANLEY SMITH BARNEY LLC 149777 2000 WESTCHESTER AVENUE Purchase NY NEW YORK 10577-2530 All States true Bank Morgan Stanley AG None Bank Morgan Stanley AG None Bahnhofstrasse 92 Zurich V8 SWITZERLAND CH-8021 true UBS Financial Services Inc. 8174 UBS Financial Services Inc. 8174 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 96335470 Indefinite Responses in Items #13 and #14 are estimates. false 47 1297701 true 0 Estimated fees do not include trailer fees paid, which are instead reflected in the total fees with respect to Morgan Stanley Opportunistic Fund, beginning from the inception of the Issuer and projected through the next 12 months. 0 true false Morgan Stanley Opportunistic Cayman Fund SPC Noel Langlois Noel Langlois See the Clarification Box above in Item #3 2015-09-02