-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SI0bj8S8sP5b7/dfVcOc0ki4mhIUzWJsCjxGFNuSCCG5Q4Ly0wHKjCvf9CMcjlu/ /KF61/DrZE6qhBlKanr/Uw== 0001212806-10-000007.txt : 20100311 0001212806-10-000007.hdr.sgml : 20100311 20100310195009 ACCESSION NUMBER: 0001212806-10-000007 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100311 DATE AS OF CHANGE: 20100310 EFFECTIVENESS DATE: 20100311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chilton Small Cap Access LLC CENTRAL INDEX KEY: 0001303931 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-69549 FILM NUMBER: 10672057 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ALTERNATIVE INVESTMENT LLC STREET 2: 2 WORLD FINANCIAL CENTER, 225 LIBERTY ST CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 866 637 2587 MAIL ADDRESS: STREET 1: MERRILL LYNCH ALTERNATIVE INVESTMENT LLC STREET 2: 2 WORLD FINANCIAL CENTER, 225 LIBERTY ST CITY: NEW YORK STATE: NY ZIP: 10281 D/A 1 primary_doc.xml X0603 D/A LIVE 0001303931 Chilton Small Cap Access LLC MERRILL LYNCH ALTERNATIVE INVESTMENT LLC 4 WFC, 250 VESEY STREET, 6TH FLOOR NEW YORK NY 10080 212 637 2587 DELAWARE None None Limited Liability Company true n/a Merrill Lynch Alternative Investments LLC ("MLAI") 4 World Financial Center 250 Vesey Street, 6th Floor New York NY 10080 Promoter Manager Justin C Ferri c/o MLAI, 4 World Financial Center 250 Vesey Street, 6th Floor New York NY 10080 Executive Officer Director Deann D Morgan c/o MLAI, 4 World Financial Center 250 Vesey Street, 6th Floor New York NY 10080 Executive Officer Director Colleen R Rusch c/o MLAI, 2 World Financial Center 250 Vesey Street, 6th Floor New York NY 10080 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001303931-09-000003 2004-03-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None Merrill Lynch World Headquarters 4 World Financial Center New York NY 10281 All States Indefinite 130186253 Indefinite false 542 3254656 true 0 Estimated maximum aggregate sales commission to be paid to the selling agent. The Sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess Program. 0 false Chilton Small Cap Access LLC Justin Ferri Justin Ferri Vice President of the Manager 2010-03-10 -----END PRIVACY-ENHANCED MESSAGE-----