0001553107-19-000002.txt : 20190111 0001553107-19-000002.hdr.sgml : 20190111 20190111153805 ACCESSION NUMBER: 0001553107-19-000002 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: 20190111 DATE AS OF CHANGE: 20190111 EFFECTIVENESS DATE: 20190111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DK Distressed Opportunities Access LLC CENTRAL INDEX KEY: 0001727973 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-303035 FILM NUMBER: 19522307 BUSINESS ADDRESS: STREET 1: 250 VESEY STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-449-3382 MAIL ADDRESS: STREET 1: 250 VESEY STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 D/A 1 primary_doc.xml X0708 D/A LIVE 0001727973 DK Distressed Opportunities Access LLC 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 212-449-3382 DELAWARE None None Limited Liability Company true 2018 n/a Asterion Fund Services, L.L.C. 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Promoter Manager of the Issuer n/a Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.") 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Managing Member of the Manager 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 Edward L. Truitt, Jr. MFSD Inc. 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Scott Huff MFSD Inc. 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Nancy Fahmy MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Dominick Carlino MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer John V. Leale MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Greg Parets 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 0001727739-18-000002 2018-01-01 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 30053500 Indefinite false 85 751337 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 HedgeAccess Program. 0 false DK Distressed Opportunities Access LLC Jeff McGoey Jeff McGoey Vice President of the Administrator 2019-01-11