0000902664-14-001550.txt : 20140305 0000902664-14-001550.hdr.sgml : 20140305 20140305102620 ACCESSION NUMBER: 0000902664-14-001550 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: 20140305 DATE AS OF CHANGE: 20140305 EFFECTIVENESS DATE: 20140305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mellon AlphaAccess Fund, LLC CENTRAL INDEX KEY: 0001480723 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139247 FILM NUMBER: 14667708 BUSINESS ADDRESS: STREET 1: 50 FREMONT STREET STREET 2: SUITE 3900 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 546-6056 MAIL ADDRESS: STREET 1: 50 FREMONT STREET STREET 2: SUITE 3900 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D/A 1 primary_doc.xml X0707 D/A LIVE 0001480723 Mellon AlphaAccess Fund, LLC 50 FREMONT STREET SUITE 3900 SAN FRANCISCO CA CALIFORNIA 94105 (415) 546-6056 DELAWARE None None Limited Liability Company true - Mellon Capital Management Corporation 50 Fremont Street Suite 3900 San Francisco CA CALIFORNIA 94105 Executive Officer Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-13-010522 2007-01-01 true true true false 0 Indefinite 14130704 Indefinite false 7 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Mellon AlphaAccess Fund, LLC /s/ Linda Lillard Linda Lillard EVP and COO of Mellon Capital Management Corporation 2014-03-05