0001348516-12-000001.txt : 20120312 0001348516-12-000001.hdr.sgml : 20120310 20120312105326 ACCESSION NUMBER: 0001348516-12-000001 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: 20120312 DATE AS OF CHANGE: 20120312 EFFECTIVENESS DATE: 20120312 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: 12682751 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 212-449-1000 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 Manager 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 0001348516-11-000001 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 196183537 Indefinite false 516 4904588 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 Manager 2012-03-12