OPPORTUNISTIC MORTGAGE INCOME FUND (CAYMAN) LP — Form D
OPPORTUNISTIC MORTGAGE INCOME FUND (CAYMAN) LP of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-11-17. $76.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-11-17
- Form: D
- Accession: 0001527119-11-000003
- Industry: Pooled Investment Fund
- Exemptions: 06
- Amount sold: $76.2M
- Minimum investment: $250K
- Investors: 146
- Date of first sale: 2011-11-10
- Security types: fund interests
- SEC file number: 021-168861
Issuer
- Name: OPPORTUNISTIC MORTGAGE INCOME FUND (CAYMAN) LP
- CIK: 0001527119
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2011
- Address: C/O MORGAN STANLEY HEDGE FUND PARTNERS CAYMAN LTD.,522 FIFTH AVENUE, NEW YORK, NY, 10036
- Phone: (212) 296-0404
Officers, directors & promoters (13)
| Name | Role | Location |
|---|
| Tatiana Segal | Director | Boston, MA |
| NOEL LANGLOIS | Executive Officer | West Conshohocken, PA |
| John Gernon | Director | New York, NY |
| John Gernon | Related Person | New York, NY |
| Francis J Smith | Director | New York, NY |
| Francis J Smith | Related Person | New York, NY |
| N/A Morgan Stanley Cayman GP Ltd. | Promoter | New York, NY |
| Feta Zabeli | Director | New York, NY |
| Feta Zabeli | Related Person | New York, NY |
| Michael Kushma | Executive Officer | New York, NY |
| N/A Morgan Stanley Hedge Fund Partners Cayman Ltd. | Promoter | New York, NY |
| Ella Cohen | Executive Officer | New York, NY |
| Robin Coroniti | Executive Officer | West Conshohocken, PA |
Other filings by this issuer (7)
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