0000945621-15-000020.txt : 20150123 0000945621-15-000020.hdr.sgml : 20150123 20150123123420 ACCESSION NUMBER: 0000945621-15-000020 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150123 DATE AS OF CHANGE: 20150123 EFFECTIVENESS DATE: 20150123 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: 15544587 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 Noel Langlois 522 Fifth Avenue New York NY NEW YORK 10036 Executive Officer Officer of the General Partner of the Issuer Ella Cohen 522 Fifth Avenue New York NY NEW YORK 10036 Executive Officer Officer of the General Partner of the Issuer Michael Kushma 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 0000945621-14-000020 2011-11-10 true true false 250000 Morgan Stanley Smith Barney LLC 1497777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Indefinite 594783794 Indefinite false 416 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/ Noel Langlois Morgan Stanley Hedge Fund Partners Cayman Ltd., General Partner, by Noel Langlois Vice President 2015-01-22