0001137439-24-000995.txt : 20240506
0001137439-24-000995.hdr.sgml : 20240506
20240506123117
ACCESSION NUMBER: 0001137439-24-000995
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: 20240506
DATE AS OF CHANGE: 20240506
EFFECTIVENESS DATE: 20240506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MacKay Municipal California Opportunities Fund, L.P.
CENTRAL INDEX KEY: 0001641693
ORGANIZATION NAME:
IRS NUMBER: 473373912
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-239382
FILM NUMBER: 24916594
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-230-3893
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001641693
MacKay Municipal California Opportunities Fund, L.P.
1345 Avenue of the Americas
43rd Floor
New York
NY
NEW YORK
10105
212-758-5400
DELAWARE
None
None
Limited Partnership
true
N/A
MacKay Shields LLC
1345 Avenue of the Americas
43rd Floor
New York
NY
NEW YORK
10105
Promoter
Investment Manager of the Issuer
N/A
MacKay Municipal Managers California Opportunities GP LLC
1345 Avenue of the Americas
43rd Floor
New York
NY
NEW YORK
10105
Promoter
General Partner of the Issuer
Robert
A.
DiMella
1960 E. Grand Avenue
Suite 370
El Segundo
CA
CALIFORNIA
90245
Executive Officer
Executive Managing Director of MacKay Shields LLC
John
M.
Loffredo
155 Village Boulevard
Suite 305
Princeton
NJ
NEW JERSEY
08540
Executive Officer
Executive Managing Director of MacKay Shields LLC
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001567619-23-005899
2015-05-01
true
true
true
Limited Partnership Interests
false
250000
NYLIFE Distributors LLC
35350
None
None
30 Hudson Street
Jersey City
NJ
NEW JERSEY
07302
All States
false
Merrill Lynch, Pierce, Fenner & Smith Incorporated
7691
None
None
One Bryant Park
New York
NY
NEW YORK
10036
All States
false
iCapital Securities, LLC
171061
None
None
60 East 42nd Street
26th Floor
New York
NY
NEW YORK
10165
All States
false
Morgan Stanley Smith Barney LLC
149777
None
None
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577-2530
All States
false
RBC Capital Markets, LLC
31194
None
None
3 World Financial Center
200 Vesey Street
New York
NY
NEW YORK
10281
All States
false
UBS Financial Services Inc.
8174
None
None
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
J.P. Morgan Securities LLC
79
None
None
383 Madison Avenue
New York
NY
NEW YORK
10179
All States
false
Wells Fargo Advisors Financial Network, LLC
11025
None
None
One North Jefferson Avenue
H0004-05B
St. Louis
MO
MISSOURI
63103
All States
false
Wells Fargo Clearing Services, LLC
19616
None
None
One North Jefferson Avenue
H0004-063
St. Louis
MO
MISSOURI
63103
All States
false
Indefinite
1037936374
Indefinite
false
687
10300000
true
0
The Investment Manager of the Issuer shares a portion of its management fee received from the Issuer with one or more of the Issuer's placement agents. Such placement agents may receive other fees (e.g., sales loads) payable directly to
0
(Continued from Item 15) the placement agent (outside the Issuer) in addition to (and not deducted from) investment amounts; the amount of such fees are unknown to the Issuer and the Investment Manager.
false
MacKay Municipal California Opportunities Fund, L.P.
/s/Rene Bustamante
Rene A. Bustamante
Executive Managing Director of the Investment Manager
2024-04-30