0001355191-14-000002.txt : 20140904 0001355191-14-000002.hdr.sgml : 20140904 20140904153425 ACCESSION NUMBER: 0001355191-14-000002 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: 20140904 DATE AS OF CHANGE: 20140904 EFFECTIVENESS DATE: 20140904 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: 141083103 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 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 West Conshohocken PA PENNSYLVANIA 19428 Director Chairman and Managing Director Mustafa Jama One Tower Bridge 100 Front Street West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Director President and Managing Director John Wolak One Tower Bridge 100 Front Street West Conshohocken PA PENNSYLVANIA 19428 Director Managing Director Noel Langlois One Tower Bridge 100 Front Street West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Director Executive Director and Assistant Treasurer Mustafa Jama One Tower Bridge 100 Front Street West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Director President and Managing Director of Morgan Stanley AIP (Cayman) GP Ltd., the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001355191-13-000003 2006-05-01 true true true false 0 Morgan Stanley and Co. LLC 8209 Morgan Stanley and Co. LLC 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 LLC 149777 MORGAN STANLEY SMITH BARNEY LLC 149777 2000 WESTCHESTER AVENUE Purchase NY NEW YORK 10577-2530 All States true Morgan Stanley & Co. International Limited None Morgan Stanley & Co. International Limited None 25 Cabot Square, Canary Wharf London X0 UNITED KINGDOM E14 4QA 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 94085470 Indefinite Responses in Items #13 and #14 are estimates. false 44 1258201 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 2014-09-04