0001529896-16-000002.txt : 20160401
0001529896-16-000002.hdr.sgml : 20160401
20160401155643
ACCESSION NUMBER: 0001529896-16-000002
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: 20160401
DATE AS OF CHANGE: 20160401
EFFECTIVENESS DATE: 20160401
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sirios Access Ltd.
CENTRAL INDEX KEY: 0001529896
IRS NUMBER: 271619698
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-166129
FILM NUMBER: 161546971
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
0001529896
Sirios 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
2011
n/a
Asterion Fund Services (Offshore) Ltd.
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Promoter
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
0001529896-15-000001
2011-06-01
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
37491368
Indefinite
false
65
937284
true
0
Estimated maximum aggregate sales commission to be paid to the selling agent. The sales commission amount 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
Sirios Access Ltd.
Jeff McGoey
Jeff McGoey
Vice President of the Administrator
2016-04-01