-----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, NEOR0LEL0eyqxckMZIeNr+dgsYj5oCamVYaYrcdaAIw02zDDejwS6CBr7++c5bYy JyOORSPNNgR+Jmeq6RrVqA== 0001399406-09-000003.txt : 20090722 0001399406-09-000003.hdr.sgml : 20090722 20090722152734 ACCESSION NUMBER: 0001399406-09-000003 CONFORMED SUBMISSION TYPE: D 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: 20090722 DATE AS OF CHANGE: 20090722 EFFECTIVENESS DATE: 20090722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ML Systematic Momentum FuturesAccess LLC CENTRAL INDEX KEY: 0001393359 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 300408280 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-133010 FILM NUMBER: 09957086 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD SECTION 2G CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 877-465-8435 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD SECTION 2G CITY: PLAINSBORO STATE: NJ ZIP: 08536 D 1 primary_doc.xml X0502 D LIVE 0001393359 ML Systematic Momentum FuturesAccess LLC MLAI, 2 World Financial Center 225 Liberty Street, 7th Floor New York NY 10281 866-637-2587 None DELAWARE Limited Liability Company true 2007 n/a Merrill Lynch Alternative Investments LLC 2 World Financial Center, 225 Liberty St 7th Floor New York NY 10281 Promoter Manager Justin Ferri 2 World Financial Center, 225 Liberty St 7th Floor New York NY 10281 Executive Officer Paul Morton 2 World Financial Center, 225 Liberty St 7th Floor New York NY 10281 Executive Officer Thomas Lee 2 World Financial Center, 225 Liberty St 7th Floor New York NY 10281 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2007-12-01 true true false 10000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None 4 World Financial Center New York NY 10281 All States Indefinite 426512441 Indefinite false 5121 10662811 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 FuturesAccess Program. 0 false ML Systematic Momentum FuturesAccess LLC Justin Ferri Justin Ferri Vice President of the Manager 2009-07-22 -----END PRIVACY-ENHANCED MESSAGE-----