0000899140-18-000483.txt : 20180831 0000899140-18-000483.hdr.sgml : 20180831 20180831124622 ACCESSION NUMBER: 0000899140-18-000483 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: 20180831 DATE AS OF CHANGE: 20180831 EFFECTIVENESS DATE: 20180831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Riverview 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: 181049384 BUSINESS ADDRESS: STREET 1: 100 FRONT ST SUITE 1100 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610 940-5000 MAIL ADDRESS: STREET 1: 100 FRONT ST SUITE 1100 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 FORMER COMPANY: FORMER CONFORMED NAME: Morgan Stanley Opportunistic Cayman Fund SPC DATE OF NAME CHANGE: 20060923 D/A 1 primary_doc.xml X0708 D/A LIVE 0001376367 Riverview Opportunistic Cayman Fund SPC 100 FRONT ST SUITE 1100 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428 610 940-5000 CAYMAN ISLANDS Morgan Stanley Opportunistic Cayman Fund SPC Other A Cayman Islands exempted company with limited liability true Noel Langlois 100 Front Street Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Director Managing Director and Assistant Treasurer of the General Partner of the Investment Adviser of the Issuer. Kevin Solomon Ugland House c/o Maples Corporate Services Limited Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Khalid Iton Ugland House c/o Maples Corporate Services Limited Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Allan Fajardo 522 Fifth Avenue NEW YORK NY NEW YORK 10036 Executive Officer Secretary of the General Partner of the Investment Adviser of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000899140-17-000561 2006-05-01 true true true false 100000 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 Morgan Stanley and Co International Limited None Morgan Stanley and Co International Limited None 25 Cabot Square Canary Wharf London X0 UNITED KINGDOM E14 4QA true Indefinite 101335470 Indefinite Responses in Items #13 and #14 are estimates. false 58 1342701 true 0 Estimated fees do not include trailer fees paid, which are instead reflected in the total fees with respect to Riverview Opportunistic Fund, beginning from the inception of the Issuer and projected through the next 12 months. 0 true false Riverview Opportunistic Cayman Fund SPC Noel Langlois Noel Langlois See the Clarification Box in Item # 3 2018-08-30