Form D · Hedge Fund
ML Trend Following Futures Fund LP
New York, NY · CIK 0001467612
Offering snapshot reported Jul 6, 2009 · SEC filing
- Reported sold
- $21.9M Indefinite offering
- Investors reported
- 605 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Sep 1, 2008 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 6, 2009 | Initial | $21,903,734 | No comparison | 605 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $548K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-132450
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 FuturesAccess Program.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Jul 6, 2009. 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 |
|---|---|
| Justin Ferri | Executive |
| Thomas Lee | Executive |
| N/A Merrill Lynch Alternative Investments Llc | Executive |
| Landon Stone | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
2 World Financial Center 225 Liberty Street, 7 Th Floor
New York, NY, 10281
New York, NY, 10281