0001348516-11-000001.txt : 20110311
0001348516-11-000001.hdr.sgml : 20110311
20110311163029
ACCESSION NUMBER: 0001348516-11-000001
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: 20110311
DATE AS OF CHANGE: 20110311
EFFECTIVENESS DATE: 20110311
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: 11682518
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
X0704
D/A
LIVE
0001348516
ROBECO SAGE ACCESS LLC
4 WORLD FINANCIAL CENTER
250 Vesey Street, 10th Floor
NEW YORK
NY
NEW YORK
10080
866 637 2587
DELAWARE
None
None
Limited Liability Company
true
n/a
Merrill Lynch Alternative Investments LLC ("MLAI")
4 World Financial Center
250 Vesey Street, 10th Floor
New York
NY
NEW YORK
10080
Executive Officer
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
0001212806-10-000005
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
NEW YORK
10080
All States
false
Indefinite
195451112
Indefinite
false
515
4886278
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
Deann D. Morgan
Deann D. Morgan
Vice President of the Sponsor
2011-03-11