-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FEOgrHPL6znhgVkzDrNJiM2alfL/PwBVHm2vOZWQxRlDopV2sT4tM6TL//36EKgb OzijahVyiO/gboI6tPu+gA== 0001393359-09-000002.txt : 20090820 0001393359-09-000002.hdr.sgml : 20090820 20090820154448 ACCESSION NUMBER: 0001393359-09-000002 CONFORMED SUBMISSION TYPE: D 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: 20090820 DATE AS OF CHANGE: 20090820 EFFECTIVENESS DATE: 20090820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ML TREND-FOLLOWING FUTURES FUND L.P, CENTRAL INDEX KEY: 0001005177 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-133811 FILM NUMBER: 091026626 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH INVESTMENT PARTNERS STREET 2: WORLD FINANCIAL CTR SOUTH TOWER 6TH FL CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2122364167 MAIL ADDRESS: STREET 1: MERRILL LYNCH INVESTMENT PARTNERS STREET 2: WORLD FINANCIAL CTR SOUTH TOWER 6TH FL CITY: NEW YORK STATE: NY ZIP: 10080 FORMER COMPANY: FORMER CONFORMED NAME: ML JWH STRATEGIC ALLOCATION FUND LP DATE OF NAME CHANGE: 19951221 D 1 primary_doc.xml X0502 D LIVE 0001005177 ML TREND-FOLLOWING FUTURES FUND L.P, 2 World Financial Center 225 Liberty Street, 7th Floor NEW YORK NY 10281 866-637-2587 ML JWH STRATEGIC ALLOCATION FUND LP DELAWARE Limited Partnership true n/a Merrill Lynch Alternative Investments LLC 2 World Financial Center 225 Liberty Street, 7th Floor New York NY 10281 Executive Officer General Partner Justin Ferri 2 World Financial Center 225 Liberty Street, 7th Floor New York NY 10281 Executive Officer Thomas Lee 2 World Financial Center 225 Liberty Street, 7th Floor New York NY 10281 Executive Officer Landon Stone 2 World Financial Center 225 Liberty Street, 7th Floor New York NY 10281 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2008-09-01 true true false 10000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None Merrill Lynch World Headquarters 4 World Financial Center New York NY 10281 All States Indefinite 21903734 Indefinite false 605 547593 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 ML TREND-FOLLOWING FUTURES FUND L.P, Justin Ferri Justin Ferri Vice President of the General Partner 2009-08-20 -----END PRIVACY-ENHANCED MESSAGE-----