0001399406-14-000001.txt : 20141110 0001399406-14-000001.hdr.sgml : 20141110 20141110171920 ACCESSION NUMBER: 0001399406-14-000001 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: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ML Transtrend DTP Enhanced FuturesAccess LLC CENTRAL INDEX KEY: 0001399406 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 300408288 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133008 FILM NUMBER: 141209839 BUSINESS ADDRESS: STREET 1: MLAI, 4 WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-449-3382 MAIL ADDRESS: STREET 1: MLAI, 4 WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 D/A 1 primary_doc.xml X0707 D/A LIVE 0001399406 ML Transtrend DTP Enhanced FuturesAccess LLC MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 212-449-3382 DELAWARE None None Limited Liability Company true n/a Merrill Lynch Alternative Investments LLC ("MLAI") 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Manager Steven Lawrence Suss MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Director Keith D. Glenfield MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Director Colleen Rose Rusch MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Director James Louis Costabile MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK New York Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001399406-11-000002 2007-12-01 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 73420834 Indefinite false 1235 1835520 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 Transtrend DTP Enhanced FuturesAccess LLC Jeff McGoey Jeff McGoey Vice President of the Manager 2014-11-10