0001504731-14-000001.txt : 20140915 0001504731-14-000001.hdr.sgml : 20140915 20140915133846 ACCESSION NUMBER: 0001504731-14-000001 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: 20140915 DATE AS OF CHANGE: 20140915 EFFECTIVENESS DATE: 20140915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascend Access Ltd. CENTRAL INDEX KEY: 0001504731 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-149892 FILM NUMBER: 141102779 BUSINESS ADDRESS: STREET 1: C/O MLAI LLC, 2 WORLD FINANCIAL CENTER STREET 2: 25 LIBERTY STREET, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 866.637.2587 MAIL ADDRESS: STREET 1: C/O MLAI LLC, 2 WORLD FINANCIAL CENTER STREET 2: 25 LIBERTY STREET, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 D/A 1 primary_doc.xml X0707 D/A LIVE 0001504731 Ascend Access Ltd. MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 212-449-3382 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2010 n/a Merrill Lynch Alternative Investments LLC ("MLAI") 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Promoter Sponsor James Louis Costabile 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 Steven Lawrence Suss MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001504731-13-000001 2010-09-01 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 43973905 Indefinite false 110 1099347 true 0 Estimated maximum aggregate sales commission to be paid to the selling agents. 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 Ascend Access Ltd. Jeff McGoey Jeff McGoey Vice President of the Sponsor 2014-09-15