-----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, KexftBNrJvlMNLuQpRmv657JbM8tWhQlvdvhpFVoKGUjROYTWZFzLjPUqjrvUlOI Y1jURqslf7YYXkom/enhlw== 0001348516-09-000003.txt : 20090312 0001348516-09-000003.hdr.sgml : 20090312 20090312101843 ACCESSION NUMBER: 0001348516-09-000003 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: 20090312 EFFECTIVENESS DATE: 20090312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROBECO SAGE ACCESS LLC CENTRAL INDEX KEY: 0001348516 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-84621 FILM NUMBER: 09674368 BUSINESS ADDRESS: STREET 1: MERRILL LYNCH ALTERNATIVE INVESTMENT STREET 2: 2 WORLD FINANCIAL CENTER, 225 LIBERTY ST CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 866 637 2587 MAIL ADDRESS: STREET 1: MERRILL LYNCH ALTERNATIVE INVESTMENT STREET 2: 2 WORLD FINANCIAL CENTER, 225 LIBERTY ST CITY: NEW YORK STATE: NY ZIP: 10281 D/A 1 primary_doc.xml X0201 D/A LIVE 0001348516 ROBECO SAGE ACCESS LLC MERRILL LYNCH ALTERNATIVE INVESTMENT LLC 2 WORLD FINANCIAL CENTER, 225 LIBERTY ST NEW YORK NY 10281 866 637 2587 None DE Limited Liability Company true 2005 n/a Merrill Lynch Alternative Investments LLC ("MLAI") 2 World Financial Center, 225 Liberty St 7th Floor New York NY 10281 Promoter Manager 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 9999999997-06-000164 2005-10-01 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 138128396 Indefinite false 410 3453210 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 ROBECO SAGE ACCESS LLC Justin Ferri Justin Ferri Vice President of the Manager 2009-03-12 -----END PRIVACY-ENHANCED MESSAGE-----