0001527104-11-000003.txt : 20111117 0001527104-11-000003.hdr.sgml : 20111117 20111117132216 ACCESSION NUMBER: 0001527104-11-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20111117 DATE AS OF CHANGE: 20111117 EFFECTIVENESS DATE: 20111117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-168860 FILM NUMBER: 111212534 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 D 1 primary_doc.xml X0704 D LIVE 0001527104 MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP C/O MSIM GP INC. 522 FIFTH AVENUE NEW YORK NY NEW YORK 10036 (610) 260-7351 DELAWARE None None Limited Partnership true 2011 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 Robin Coroniti 522 Fifth Avenue New York NY NEW YORK 10036 Executive Officer Officer of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 false 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 187607120 Indefinite false 370 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 manger 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 MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP /s/ Robin Coroniti MSIM GP INC., General Partner by Robin Coroniti Vice President 2011-11-17