0001355191-13-000003.txt : 20130923 0001355191-13-000003.hdr.sgml : 20130923 20130923143853 ACCESSION NUMBER: 0001355191-13-000003 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: 20130923 DATE AS OF CHANGE: 20130923 EFFECTIVENESS DATE: 20130923 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: 131109910 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 ONE TOWER BRIDGE 100 FRONT ST STE 1100 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428 610 940-5000 CAYMAN ISLANDS None None Other A Cayman Islands exempted company with limited liability true Arthur Lev One Tower Bridge 100 Front Street Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Director Chairman and Managing Director Mustafa Jama One Tower Bridge 100 Front Street Suite 1100 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Director President and Managing Director John Wolak One Tower Bridge 100 Front Street Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Director Managing Director Robin Coroniti One Tower Bridge 100 Front Street Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Vice-President Noel Langlois One Tower Bridge 100 Front Street Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Director Executive Director and Assistant Treasurer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001556296-12-000001 2006-05-01 true true true false 0 Morgan Stanley and Co. Incorporated 8209 Morgan Stanley and Co. Incorporated 8209 1585 Broadway New York NY NEW YORK 10036-8293 All States true Morgan Stanley DW Inc. 7556 Morgan Stanley DW Inc. 7556 2000 Westchester Ave LD Purchase NY NEW YORK 10577 All States true MORGAN STANLEY SMITH BARNEY 149777 MORGAN STANLEY SMITH BARNEY 149777 2000 WESTCHESTER AVENUE Purchase NY NEW YORK 10577-2530 All States true Indefinite 92749942 Indefinite Responses in Items #13 and #14 are estimates. false 39 1208201 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 Robin Coroniti Robin Coroniti See the Clarification Box above in Item #3 2013-09-23