Form D · Other Investment Fund
ML TREND-FOLLOWING FUTURES FUND L.P.
New York, NY · CIK 0001005177
Offering snapshot reported Mar 16, 2015 · SEC filing
- Reported sold
- $34.5M Indefinite offering
- Investors reported
- 805 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 1, 2008 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$34,475,162 → $34,475,163
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 16, 2015 | Amendment | $34,475,163 | $1vs Mar 18, 2014 | 805 | SEC filing |
| Mar 18, 2014 | Amendment | $34,475,162 | $53,000vs Mar 18, 2013 | 805 | SEC filing |
| Mar 18, 2013 | Amendment | $34,422,162 | $2,721,318vs Mar 30, 2011 | 803 | SEC filing |
| Mar 16, 2012 | Amendment | $34,013,163 | $2,312,319vs Mar 30, 2011 | 796 | SEC filing |
| Mar 30, 2011 | Amendment | $31,700,844 | $9,797,110vs Aug 20, 2009 | 740 | SEC filing |
| Aug 20, 2009 | Initial | $21,903,734 | No comparison | 605 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $862K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-133811
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.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Mar 16, 2015. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| James Louis Costabile | Director, Executive |
| Justin C Ferri | Director, Executive |
| Keith D. Glenfield | Director, Executive |
| Thomas Lee | Executive |
| N/A Merrill Lynch Alternative Investments Llc | Executive |
| N/A Merrill Lynch Alternative Investments Llc ("Mlai") | Executive |
| Deann D. Morgan | Director, Executive |
| Colleen Rose Rusch | Director, Executive |
| Landon Stone | Executive |
| Steven Lawrence Suss | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10080