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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001460073-10-000023
Filing Date
2010-03-11
Accepted
2010-03-11 15:39:33
Documents
1
Effectiveness Date
2010-03-11
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 8820
  Complete submission text file 0001460073-10-000023.txt   10461
Mailing Address MERRILL LYNCH ALTERNATIVE INVESTMENT LLC 2 WORLD FINANCIAL CENTER, 225 LIBERTY ST NEW YORK NY 10281
Business Address MERRILL LYNCH ALTERNATIVE INVESTMENT LLC 2 WORLD FINANCIAL CENTER, 225 LIBERTY ST NEW YORK NY 10281 866-637-2587
Paulson Access II LLC (Filer) CIK: 0001303921 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: D/A | Act: 33 | File No.: 021-69563 | Film No.: 10673972