0000945621-19-000162.txt : 20190424 0000945621-19-000162.hdr.sgml : 20190424 20190424121954 ACCESSION NUMBER: 0000945621-19-000162 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: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPORTUNISTIC MORTGAGE INCOME FUND LP CENTRAL INDEX KEY: 0001527104 IRS NUMBER: 981008168 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-168860 FILM NUMBER: 19763201 BUSINESS ADDRESS: STREET 1: C/O MSIM GP INC. STREET 2: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (610) 260-7351 MAIL ADDRESS: STREET 1: C/O MSIM GP INC. STREET 2: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP DATE OF NAME CHANGE: 20110801 D/A 1 primary_doc.xml X0708 D/A LIVE 0001527104 OPPORTUNISTIC MORTGAGE INCOME FUND LP C/O MSIM GP INC. 522 FIFTH AVENUE NEW YORK NY NEW YORK 10036 (610) 260-7351 DELAWARE MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP Limited Partnership true N/A MSIM GP INC. 522 Fifth Avenue New York NY NEW YORK 10036 Promoter General Partner N/A Morgan Stanley Investment Management Inc. 522 Fifth Avenue New York NY NEW YORK 10036 Promoter Investment Manager John Gernon c/o Morgan Stanley Investment Mgmt Inc. 522 Fifth Avenue New York NY NEW YORK 10036 Director Director of the General Partner Feta Zabeli c/o Morgan Stanley Investment Mgmt Inc. 522 Fifth Avenue New York NY NEW YORK 10036 Director Director of the General Partner Francis J Smith c/o Morgan Stanley Investment Mgmt Inc. 522 Fifth Avenue New York NY NEW YORK 10036 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-19-000096 2011-11-10 true true false 250000 Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Indefinite 1227375276 Indefinite false 1302 0 true 0 true The Placement Agent will receive an annual fee equal to a percentage of the of the contributions of each client: 62.5 basis points per annum for contributions of less than $10 million and 50 basis points for contributions of $10 million or more. 0 true Issuer pays a management fee to investment manager equal to 1.25% if capital contributions minus total withdrawals by each LP are less than $10,000,000 or 1% if aggregate amount is $10,000,000 or more of each LP's capital account on last day of month. false OPPORTUNISTIC MORTGAGE INCOME FUND LP /s/ Francis J. Smith Francis J. Smith Director of the General Partner 2019-04-24