-----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, T/mRgxfUifBTm/19U80jPKiH+KbqRYHATIHJLq90GLBxatVqsCdJo/X4COWntHm0 hJ44IgceuhrRZZYeVWa6Eg== 0001399406-10-000005.txt : 20100728 0001399406-10-000005.hdr.sgml : 20100728 20100727175245 ACCESSION NUMBER: 0001399406-10-000005 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: 20100728 DATE AS OF CHANGE: 20100727 EFFECTIVENESS DATE: 20100728 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133010 FILM NUMBER: 10972511 BUSINESS ADDRESS: STREET 1: C/O MLAI, FOUR WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-449-3517 MAIL ADDRESS: STREET 1: C/O MLAI, FOUR WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET CITY: NEW YORK STATE: NY ZIP: 10080 D/A 1 primary_doc.xml X0704 D/A LIVE 0001393359 ML Systematic Momentum FuturesAccess LLC C/O MLAI, FOUR WORLD FINANCIAL CENTER 250 VESEY STREET NEW YORK NY NEW YORK 10080 212-449-3517 DELAWARE None None Limited Liability Company true 2007 n/a Merrill Lynch Alternative Investments LLC 4 World Financial Center 250 Vesey Street, 6th Floor New York NY NEW YORK 10080 Promoter Manager Justin C Ferri 4 World Financial Center 7th Floor New York NY NEW YORK 10080 Executive Officer Deann D Morgan 4 World Financial Center 250 Vesey Street, 6th Floor New York NY NEW YORK 10080 Executive Officer Colleen R Rusch 4 World Financial Center 250 Vesey Street, 6th Floor New York NY NEW YORK 10080 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001399406-09-000003 2007-12-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None 4 World Financial Center New York NY NEW YORK 10281 All States false Indefinite 684047770 Indefinite false 7942 17101194 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 2010-07-27 -----END PRIVACY-ENHANCED MESSAGE-----