OPPORTUNISTIC MORTGAGE INCOME FUND (CAYMAN) LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Morgan Stanley Cayman GP Ltd., John Gernon, Tatiana Segal, Francis J Smith, Feta Zabeli, Morgan Stanley Hedge Fund Partners Cayman Ltd., Noel Langlois, Ella Cohen, Michael Kushma, Robin Coroniti
Entity Type
Other
CIK
0001527119
Previous Names
OPPORTUNISTIC MORTGAGE INCOME FUND (CAYMAN) LP, MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND (CAYMAN) LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/23/2021 Pooled Investment Fund -$349,708,500 $162,126,500 Indefinite Indefinite 11/10/2011 4/14/2021 D/A 000094562121000225
4/24/2020 Pooled Investment Fund $0 $511,835,000 Indefinite Indefinite 11/10/2011 4/22/2020 D/A 000094562120000149
4/24/2019 Pooled Investment Fund $0 $511,835,000 Indefinite Indefinite 11/10/2011 4/24/2019 D/A 000094562119000163
3/1/2019 Pooled Investment Fund -$82,948,794 $511,835,000 Indefinite Indefinite 11/10/2011 3/1/2019 D/A 000094562119000097
1/23/2015 Pooled Investment Fund $0 $594,783,794 Indefinite Indefinite 11/10/2011 1/22/2015 D/A 000094562115000020
1/23/2014 Pooled Investment Fund $429,457,849 $594,783,794 Indefinite Indefinite 11/10/2011 1/23/2014 D/A 000094562114000020
1/24/2013 Pooled Investment Fund $89,145,945 $165,325,945 Indefinite Indefinite 11/10/2011 1/24/2013 D/A 000094366313000012
11/17/2011 Pooled Investment Fund $76,180,000 $76,180,000 Indefinite Indefinite 11/10/2011 11/17/2011 D 000152711911000003