0001348516-12-000002.txt : 20120312 0001348516-12-000002.hdr.sgml : 20120310 20120312105814 ACCESSION NUMBER: 0001348516-12-000002 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 Ltd CENTRAL INDEX KEY: 0001348815 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-84731 FILM NUMBER: 12682763 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD STREET 2: SECTION 2G CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 609-282-2472 MAIL ADDRESS: STREET 1: 800 SCUDDERS MILL ROAD STREET 2: SECTION 2G CITY: PLAINSBORO STATE: NJ ZIP: 08536 D/A 1 primary_doc.xml X0704 D/A LIVE 0001348815 Robeco Sage Access Ltd 4 World Financial Center 250 Vesey Street, 10th Floor New York NY NEW YORK 10080 212-449-1000 CAYMAN ISLANDS None None Other Cayman Islands exempt 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 0001348815-11-000001 2005-09-01 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 362799728 Indefinite false 618 9069993 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 Ltd Deann D. Morgan Deann D. Morgan Director 2012-03-12