0000945621-19-000163.txt : 20190424 0000945621-19-000163.hdr.sgml : 20190424 20190424122326 ACCESSION NUMBER: 0000945621-19-000163 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 (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: 19763215 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 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND (CAYMAN) LP DATE OF NAME CHANGE: 20110801 D/A 1 primary_doc.xml X0708 D/A LIVE 0001527119 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 MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND (CAYMAN) LP Other Cayman Islands Exempted Limited Partnership true N/A Morgan Stanley Cayman GP Ltd. 522 Fifth Avenue New York NY NEW YORK 10036 Promoter General Partner 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 0000945621-19-000097 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 511835000 Indefinite false 789 0 true 0 true The Placement Agent may charge placement fees directly to each client, outside of the Partnership, in connection with the offering. The Investment Manager will pay annual fees to the Placement Agent as outlined in the Issuer's offering material. 0 true The Issuer will pay the General Partner an annual administrative fee of $500. false OPPORTUNISTIC MORTGAGE INCOME FUND (CAYMAN) LP /s/ Francis J. Smith Francis J. Smith Director of the General Partner 2019-04-24