-----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, SKUUHzyCYBstEGSzpoqsfvGjD3SEq0IcrPZj2saJXUQnCPfnzFRA6ucIlAkt9yfm tEAMJJgdmOH6SCPx8PrF+A== 0001337652-09-000003.txt : 20090312 0001337652-09-000003.hdr.sgml : 20090312 20090311183544 ACCESSION NUMBER: 0001337652-09-000003 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: 20090312 DATE AS OF CHANGE: 20090311 EFFECTIVENESS DATE: 20090312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARINER ACCESS LTD CENTRAL INDEX KEY: 0001337652 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-80689 FILM NUMBER: 09673700 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD STREET 2: SECTION 2G CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 609-282-2472 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL RD STREET 2: SECTION 2G CITY: PLAINSBORO STATE: NJ ZIP: 08536 D/A 1 primary_doc.xml X0201 D/A LIVE 0001337652 MARINER ACCESS LTD Merrill Lynch Alternative Investment LLC 2 World Financial Center, 225 Liberty St New York NY 10281 866 637 2587 None E9 Other true 2004 n/a Merrill Lynch Alternative Investments LLC ("MLAI") 2 World Financial Center, 225 Liberty St 7th Floor New York NY 10281 Promoter Sponsor Justin Ferri c/o MLAI, 2 World Financial Center 225 Liberty Street, 7th Floor New York NY 10281 Executive Officer Director Thomas W. Lee c/o MLAI, 2 World Financial Center 225 Liberty Street, 7th Floor New York NY 10281 Executive Officer Director Paul Morton c/o MLAI, 2 World Financial Center 225 Liberty Street, 7th Floor New York NY 10281 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-06-008368 2004-07-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None Merrill Lynch World Headquarters 4 World Financial Center New York NY 10281 All States Indefinite 343395407 Indefinite false 702 8584885 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 MARINER ACCESS LTD Justin Ferri Justin Ferri Director 2009-03-11 -----END PRIVACY-ENHANCED MESSAGE-----