0001393359-11-000002.txt : 20110804 0001393359-11-000002.hdr.sgml : 20110804 20110804110431 ACCESSION NUMBER: 0001393359-11-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110804 DATE AS OF CHANGE: 20110804 EFFECTIVENESS DATE: 20110804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ML Systematic Momentum FuturesAccess LLC CENTRAL INDEX KEY: 0001393359 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 300408280 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133010 FILM NUMBER: 111009235 BUSINESS ADDRESS: STREET 1: C/O MLAI, FOUR WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-449-3517 MAIL ADDRESS: STREET 1: C/O MLAI, FOUR WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET CITY: NEW YORK STATE: NY ZIP: 10080 D/A 1 primary_doc.xml X0704 D/A LIVE 0001393359 ML Systematic Momentum FuturesAccess LLC MLAI, FOUR WORLD FINANCIAL CENTER 250 VESEY STREET, 10TH FLOOR NEW YORK NY NEW YORK 10080 212-449-3517 DELAWARE None None Limited Liability Company true 2007 n/a Merrill Lynch Alternative Investments LLC ("MLAI") 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Promoter Sponsor Justin C Ferri MLAI, 4 World Financial Center 250 Vesey Street,10th Floor New York NY NEW YORK 10080 Executive Officer Director Deann D Morgan MLAI, 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Executive Officer Director Colleen R Rusch MLAI, 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001399406-10-000005 2007-12-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None Merrill Lynch World Headquarters 4 World Financial Center New York NY NEW YORK 10281 All States false Indefinite 909403519 Indefinite false 10322 22735088 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 FuturesAccess Program. 0 false ML Systematic Momentum FuturesAccess LLC Deann D. Morgan Deann D. Morgan Vice President of the Sponsor 2011-08-04