0001504731-16-000003.txt : 20160129 0001504731-16-000003.hdr.sgml : 20160129 20160129120602 ACCESSION NUMBER: 0001504731-16-000003 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: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 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: 161371964 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. 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 212-449-3382 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Asterion Fund Services (Offshore) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner of the Issuer n/a Merrill Lynch Alternative Investments LLC ("MLAI") 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Administrator Charles Thomas Asterion Fund Services (Offshore) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Nancy Fahmy MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Barbra E. Kocsis MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Brian Woldow MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Leslie Ross MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Devesh Saksena MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Jeff McGoey MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Ninon B. Marapachi MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001504731-15-000002 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 48988905 Indefinite false 117 1224723 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 Administrator 2016-01-29