0000945621-14-000020.txt : 20140123 0000945621-14-000020.hdr.sgml : 20140123 20140123092506 ACCESSION NUMBER: 0000945621-14-000020 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140123 DATE AS OF CHANGE: 20140123 EFFECTIVENESS DATE: 20140123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND (CAYMAN) LP CENTRAL INDEX KEY: 0001527119 IRS NUMBER: 452614305 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-168861 FILM NUMBER: 14541737 BUSINESS ADDRESS: STREET 1: C/O MORGAN STANLEY HEDGE FUND PARTNERS STREET 2: CAYMAN LTD.,522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 296-0404 MAIL ADDRESS: STREET 1: C/O MORGAN STANLEY HEDGE FUND PARTNERS STREET 2: CAYMAN LTD.,522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0707 D/A LIVE 0001527119 MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND (CAYMAN) LP C/O MORGAN STANLEY HEDGE FUND PARTNERS CAYMAN LTD.,522 FIFTH AVENUE NEW YORK NY NEW YORK 10036 (212) 296-0404 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2011 N/A Morgan Stanley Hedge Fund Partners Cayman Ltd. 522 Fifth Avenue New York NY NEW YORK 10036 Promoter General Partner 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 06b true 0000943663-13-000012 2011-11-10 true true false 250000 Indefinite 594783794 Indefinite false 417 0 true 0 true 0 true The Issuer will pay the General Partner an annual administrative fee of $500. false MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND (CAYMAN) LP /s/ Robin Coroniti Morgan Stanley Hedge Fund Partners Cayman Ltd., General Partner, by Robin Coroniti Vice President 2014-01-23