OPPORTUNISTIC MORTGAGE INCOME FUND LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
MSIM GP INC., Morgan Stanley Investment Management Inc., John Gernon, Tatiana Segal, Francis J Smith, Feta Zabeli, Noel Langlois, Ella Cohen, Michael Kushma, Robin Coroniti
Entity Type
Limited Partnership
CIK
0001527104
Previous Names
OPPORTUNISTIC MORTGAGE INCOME FUND LP, MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND 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 -$466,314,643 $761,060,633 Indefinite Indefinite 11/10/2011 4/14/2021 D/A 000094562121000224
4/24/2020 Pooled Investment Fund $0 $1,227,375,276 Indefinite Indefinite 11/10/2011 4/22/2020 D/A 000094562120000148
4/24/2019 Pooled Investment Fund $0 $1,227,375,276 Indefinite Indefinite 11/10/2011 4/24/2019 D/A 000094562119000162
3/1/2019 Pooled Investment Fund $386,573,091 $1,227,375,276 Indefinite Indefinite 11/10/2011 3/1/2019 D/A 000094562119000096
1/23/2015 Pooled Investment Fund $0 $840,802,185 Indefinite Indefinite 11/10/2011 1/20/2015 D/A 000094562115000019
1/23/2014 Pooled Investment Fund $95,867,348 $840,802,185 Indefinite Indefinite 11/10/2011 1/23/2014 D/A 000094562114000019
1/24/2013 Pooled Investment Fund $557,327,717 $744,934,837 Indefinite Indefinite 11/10/2011 1/24/2013 D/A 000094366313000011
11/17/2011 Pooled Investment Fund $187,607,120 $187,607,120 Indefinite Indefinite 11/10/2011 11/17/2011 D 000152710411000003