0001303931-16-000004.txt : 20160209
0001303931-16-000004.hdr.sgml : 20160209
20160209130135
ACCESSION NUMBER: 0001303931-16-000004
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: 20160209
DATE AS OF CHANGE: 20160209
EFFECTIVENESS DATE: 20160209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Chilton Small Cap & Mid 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: 161398363
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
FORMER COMPANY:
FORMER CONFORMED NAME: Chilton Small Cap Access LLC
DATE OF NAME CHANGE: 20040922
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001303931
Chilton Small Cap & Mid Cap Access LLC
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
212-449-3382
DELAWARE
Chilton Small Cap Access LLC
Limited Liability Company
true
n/a
Asterion Fund Services, L.L.C.
4001 Kennett Pike
Suite 302
Wilmington
DE
DELAWARE
19807
Executive Officer
Manager of the Issuer
n/a
Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.")
4001 Kennett Pike
Suite 302
Wilmington
DE
DELAWARE
19807
Executive Officer
Managing Member of the Manager of the Issuer
n/a
Merrill Lynch Alternative Investments LLC ("MLAI")
4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Administrator
Edward
L.
Truitt, Jr.
MFSD Inc.
4001 Kennett Pike, Suite 302
Wilmington
DE
DELAWARE
19807
Executive Officer
Scott
Huff
MFSD Inc.
4001 Kennett Pike, Suite 302
Wilmington
DE
DELAWARE
19807
Executive Officer
Nancy
Fahmy
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Barbra
E.
Kocsis
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Brian
Woldow
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Leslie
Ross
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Devesh
Saksena
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Jeff
McGoey
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Ninon
B.
Marapachi
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001303931-15-000003
2004-03-01
true
true
false
100000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
7691
None
None
One Bryant Park
New York
NY
NEW YORK
10036
All States
false
Indefinite
280035278
Indefinite
false
930
7000882
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 & Mid Cap Access LLC
Jeff McGoey
Jeff McGoey
Vice President of the Administrator
2016-02-09