PartnerFacts
Data last updated: Oct 23, 2026, 5:45 PM ETLatest filing: Oct 22, 2026Now: Oct 24, 2026, 5:19 AM ET

Sponsor Check › Sponsor group

ML

Merrill Lynch Alternative

One sponsor team, 41 deal companies · New York, NY

Grouped because: 6 shared people, 3 shared management entities, same business address (37 issuers), similar issuer names (35) (automatic match from the filings) · not the same sponsor?

41deal companies
$4.76Breported sold
14,327investors
92Form D filings
2009–2012active
0new, last 12 mo
Follow this sponsor groupLook further ↓

Data last updated Oct 23, 2026, 5:45 PM ET · Latest filing in this group Aug 20, 2012 · Courts (RECAP) last checked: Oct 24, 2026, 2:17 AM ET · SEC enforcement last checked: covered by the index scan as of Oct 24, 2026, 2:50 AM ET

The short version

Merrill Lynch Alternative is a sponsor group of 41 issuers that PartnerFacts links to one sponsor (shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names; automatic match from the filings), filing 92 Form D filings between Mar 2009 and Aug 2012.

What this means One team, 41 deal companies, about 3 years of track record in SEC filings. We link the companies because the same people or address appear on their forms — tap "Request a correction" if that is wrong.

Combined reported sold: $4.76B to 14,327 investors (latest filing per issuer). Industries as reported: Pooled Investment Fund (41). Issuers are based in NY (41).

What this means $4.76B raised across the group, about $332K per investor. Amounts come from each company's latest Form D; they are what the sponsor reported, not audited figures.

Principal people: Justin C Ferri (41 issuers, executive officer and director), Thomas W. Lee (35 issuers, executive officer and director), Paul Morton (34 issuers, executive officer and director), "Merrill Lynch Alternative Investments (LLC) (""MLAI"")" (30 issuers, executive officer and promoter, entity), Colleen R. Rusch (30 issuers, executive officer and director) and 6 more.

What this means The person on the most companies is usually the one running the show; their page lists every deal.

Activity: 0 new offerings in the last 12 months; latest filing Aug 20, 2012.

What this means No new raise filed in the past year.

Adviser registration (Form ADV) on record: ICAPITAL ALTERNATIVE INVESTMENTS LLC.

Public records searched: federal courts (CourtListener / RECAP), SEC enforcement releases, state securities regulators (AZ, CA, DE, TX, WA), property records (NYC, FL, IL and TX counties) — 1 bankruptcy case matching the name listed in Key records below.

What this means 1 record came back. Each one is listed below with a link to the original document and a line saying why it matched. A name match is not proof it is the same person or company — read the why line and the document. Being sued or named in a release is an accusation, not a finding.

We compared the newest 50 of 92 public filings for Merrill Lynch Alternative and found 22 differences, 12 worth asking the sponsor about: Form D filed 206 days after the first sale; 9 people are no longer listed on a later amendment; and more below.

What this means These are differences between the sponsor's own SEC filings — both values, dates and sources are listed in Key records, section 4. Most have ordinary explanations; ask the sponsor.

What the community is saying

Community search for Merrill Lynch Alternative has not run yet — it is joining a line of 12,822 names; searches run around the clock at the hosts' allowed rate. Searched so far: 28 names.

Community comments are quoted as written by their authors. Sources searched: BiggerPockets forums (via DuckDuckGo, Brave, Bing and BiggerPockets search) and Reddit (search feed + public archive).

Key records

Five things investors ask first. Items still in human review are counted, not shown.

1. Lawsuits

None found in sources searched — federal courts (CourtListener / RECAP), checked Oct 24, 2026

What was searched

Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30; recall-first rule 10-24) — federal district + bankruptcy courts State courts: not covered (one-tap state court links under Look further). PACER: not searched. · Last checked Oct 24, 2026, 2:17 AM ET.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

2. Regulatory actions

None found in sources searched — SEC enforcement releases (index scan as of Oct 24, 2026, 2:50 AM ET) · state securities regulators: AZ, CA, DE, TX, WA (crawled Oct 23, 2026)

What was searched

SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — Searched SEC litigation releases and administrative proceedings (1995→ / 2007→) (30,205 records as of Oct 24, 2026, 2:50 AM ET) — nothing matched Merrill Lynch Alternative..

State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states are not covered.

3. Bankruptcies

1 case: 1 closed (disposition not in docket feed)

Smith v. Merrill Lynch Alternative Note Asset Trust Series closed matched at sponsor-group level (Merrill Lynch Alternative)
United States Bankruptcy Court, C.D. California · No. 8:13-ap-01093 · Filed Mar 7, 2013 · Closed Sep 20, 2013
Role of Merrill Lynch Alternative Note Asset Trust Series: Defendant · Outcome: Case closed 2013-09-20 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
exact company name; court in CA (not the issuer's state)
What was searched

Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not covered (one-tap state court links under Look further). PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 2:17 AM ET.

Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

4. Differences between public sources

No comparisons published

What is compared

No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.

22 differences found between the filings for Merrill Lynch Alternative — 12 worth asking about (compared the newest 50 of 92 filings on Oct 24, 2026; older filings not covered)

Worth asking · Jan 1, 2012 – Jul 25, 2012

Form D filed 206 days after the first sale — BA Highbridge Commodities Fund LLC

The filing says the first sale was Jan 1, 2012. The Form D was filed Jul 25, 2012 — 206 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 191 days past that.

What this means The notice went in months after money was taken in. Late notices are common and carry no penalty by themselves, but it is fair to ask the sponsor why the paperwork lagged.

Form D · Jul 25, 2012 ↗BA Highbridge Commodities Fund LLC — PartnerFacts page ↗
Sources
Worth asking · Mar 13, 2009 – Aug 20, 2012

9 people are no longer listed on a later amendment

Deann Morgan is no longer listed on the Aug 20, 2012 amendment — BA Highbridge Commodities Fund LLC · Merrill Lynch Alternative Investments LLC is no longer listed on the May 21, 2012 amendment — CORE OPPORTUNISTIC EQUITY FUND LLC · Merrill Lynch Alternative Investments LLC is no longer listed on the Apr 26, 2012 amendment — Paulson Advantage Access IV LLC · "Merrill Lynch Alternative Investment LLC (""MLAI"")" is no longer listed on the Mar 12, 2012 amendment — York Total Access II LLC · Merrill Lynch Alternative Investments LLC is no longer listed on the Mar 12, 2012 amendment — PAULSON ADVANTAGE ACCESS II LLC · and 4 more

What this means People leave; the issuer lists only current officers, directors and promoters. Ask why and who replaced them.

Form D · Jul 25, 2012 ↗Form D/A · Aug 20, 2012 ↗Deann Morgan — PartnerFacts page ↗BA Highbridge Commodities Fund LLC — PartnerFacts page ↗
Sources
Worth asking · Jul 6, 2009 – Mar 11, 2010

2 separate companies in this group use the same name: "Renaissance Futures Fund Access Ltd"

CIK 1467619 (first filed Jul 6, 2009, New York, NY); CIK 1457872 (first filed Mar 11, 2010, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Renaissance Futures Fund Access Ltd — PartnerFacts page ↗RENAISSANCE FUTURES FUND ACCESS LLC — PartnerFacts page ↗EDGAR filer page · CIK 1467619 ↗EDGAR filer page · CIK 1457872 ↗
Sources
Worth asking · Jun 23, 2009 – Mar 11, 2010

2 separate companies in this group use the same name: "Paulson Advantage Access II Ltd."

CIK 1466805 (first filed Jun 23, 2009, New York, NY); CIK 1460139 (first filed Mar 11, 2010, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Paulson Advantage Access II Ltd. — PartnerFacts page ↗PAULSON ADVANTAGE ACCESS II LLC — PartnerFacts page ↗EDGAR filer page · CIK 1466805 ↗EDGAR filer page · CIK 1460139 ↗
Sources
Worth asking · Mar 12, 2009 – Dec 2, 2009

2 separate companies in this group use the same name: "York Total Access II LLC"

CIK 1409682 (first filed Mar 12, 2009, New York, NY); CIK 1477745 (first filed Dec 2, 2009, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

York Total Access II LLC — PartnerFacts page ↗York Total Access II Ltd. — PartnerFacts page ↗EDGAR filer page · CIK 1409682 ↗EDGAR filer page · CIK 1477745 ↗
Sources
Worth asking · Mar 12, 2009 – Mar 13, 2009

2 separate companies in this group use the same name: "Cyrus Access Ltd"

CIK 1212954 (first filed Mar 12, 2009, New York, NY); CIK 1203191 (first filed Mar 13, 2009, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Cyrus Access Ltd — PartnerFacts page ↗Cyrus Access LLC — PartnerFacts page ↗EDGAR filer page · CIK 1212954 ↗EDGAR filer page · CIK 1203191 ↗
Sources
Worth asking · Mar 12, 2009 – Mar 13, 2009

2 separate companies in this group use the same name: "IVY RISING STARS ACCESS LTD"

CIK 1301407 (first filed Mar 12, 2009, New York, NY); CIK 1261804 (first filed Mar 13, 2009, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

IVY RISING STARS ACCESS LTD — PartnerFacts page ↗IVY RISING STARS ACCESS LLC — PartnerFacts page ↗EDGAR filer page · CIK 1301407 ↗EDGAR filer page · CIK 1261804 ↗
Sources
Worth asking · Mar 12, 2009 – Mar 13, 2009

2 separate companies in this group use the same name: "MARINER ACCESS LTD"

CIK 1337652 (first filed Mar 12, 2009, New York, NY); CIK 1337661 (first filed Mar 13, 2009, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

MARINER ACCESS LTD — PartnerFacts page ↗MARINER ACCESS LLC — PartnerFacts page ↗EDGAR filer page · CIK 1337652 ↗EDGAR filer page · CIK 1337661 ↗
Sources
Worth asking · Mar 12, 2009 – Mar 13, 2009

2 separate companies in this group use the same name: "Mariner 2X Access Ltd"

CIK 1368532 (first filed Mar 12, 2009, New York, NY); CIK 1341432 (first filed Mar 13, 2009, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Mariner 2X Access Ltd — PartnerFacts page ↗MARINER 2X ACCESS LLC — PartnerFacts page ↗EDGAR filer page · CIK 1368532 ↗EDGAR filer page · CIK 1341432 ↗
Sources
Worth asking · Mar 12, 2009 – Mar 13, 2009

2 separate companies in this group use the same name: "MESIROW ACCESS LTD"

CIK 1367601 (first filed Mar 12, 2009, New York, NY); CIK 1348817 (first filed Mar 13, 2009, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

MESIROW ACCESS LTD — PartnerFacts page ↗Mesirow Access LLC — PartnerFacts page ↗EDGAR filer page · CIK 1367601 ↗EDGAR filer page · CIK 1348817 ↗
Sources
Worth asking · Mar 12, 2009 – Mar 13, 2009

2 separate companies in this group use the same name: "LANDMARK VALUE ACCESS LTD"

CIK 1370473 (first filed Mar 12, 2009, New York, NY); CIK 1370187 (first filed Mar 13, 2009, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

LANDMARK VALUE ACCESS LTD — PartnerFacts page ↗Landmark Value Access LLC — PartnerFacts page ↗EDGAR filer page · CIK 1370473 ↗EDGAR filer page · CIK 1370187 ↗
Sources
Worth asking · Mar 11, 2009 – Mar 12, 2009

2 separate companies in this group use the same name: "TRELLUS ACCESS LTD"

CIK 1341514 (first filed Mar 11, 2009, New York, NY); CIK 1341744 (first filed Mar 12, 2009, New York, NY).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

TRELLUS ACCESS LTD — PartnerFacts page ↗TRELLUS ACCESS LLC — PartnerFacts page ↗EDGAR filer page · CIK 1341514 ↗EDGAR filer page · CIK 1341744 ↗
Sources
Note · Mar 1, 2010 – Apr 22, 2010

Form D filed 52 days after the first sale — Paulson Advantage Access IV LLC

The filing says the first sale was Mar 1, 2010. The Form D was filed Apr 22, 2010 — 52 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 37 days past that.

What this means A late notice is common and carries no penalty by itself. It is worth asking the sponsor why the paperwork lagged.

Form D · Apr 22, 2010 ↗Paulson Advantage Access IV LLC — PartnerFacts page ↗
Sources
Note · Mar 11, 2010 – May 21, 2012

13 role changes for the same people across filings

Justin C Ferri's role changed at CORE OPPORTUNISTIC EQUITY FUND LLC: executive officer → executive officer, director · Deann D Morgan's role changed at CORE OPPORTUNISTIC EQUITY FUND LLC: executive officer → executive officer, director · Colleen R. Rusch's role changed at CORE OPPORTUNISTIC EQUITY FUND LLC: executive officer → executive officer, director · Justin C Ferri's role changed at York Total Access II Ltd.: executive officer → executive officer, director · Deann D Morgan's role changed at York Total Access II Ltd.: executive officer → executive officer, director · and 8 more

What this means Roles on Form D are self-reported. Ask who runs the company today.

Form D/A · May 20, 2011 ↗Form D/A · May 21, 2012 ↗Justin C Ferri — PartnerFacts page ↗CORE OPPORTUNISTIC EQUITY FUND LLC — PartnerFacts page ↗
Sources
Note · Apr 1, 2003 – Aug 20, 2012

28 offerings have no amendment in the last 12 months and may still be open

No amendment in the last 12 months on an offering that may still be open — BA Highbridge Commodities Fund LLC (latest filing Aug 20, 2012) · No amendment in the last 12 months on an offering that may still be open — Paulson Advantage Access II Ltd. (latest filing Jun 28, 2012) · No amendment in the last 12 months on an offering that may still be open — Paulson Advantage Access III LLC (latest filing Jun 28, 2012) · No amendment in the last 12 months on an offering that may still be open — CORE OPPORTUNISTIC EQUITY FUND LLC (latest filing May 21, 2012) · No amendment in the last 12 months on an offering that may still be open — Paulson Advantage Access IV LLC (latest filing Apr 26, 2012) · and 23 more

What this means SEC rules expect a yearly amendment while an offering is still going. Ask the sponsor which of these raises have closed.

Form D/A · Aug 20, 2012 ↗BA Highbridge Commodities Fund LLC — PartnerFacts page ↗Form D/A · Jun 28, 2012 ↗Paulson Advantage Access II Ltd. — PartnerFacts page ↗
Sources
Note · Mar 11, 2010 – Jul 7, 2010

Colleen R. Rusch is written 2 different ways on the filings

listed as "Colleen R Rusch" on 50 filings (from Mar 11, 2010), and "Colleen Rusch" on 3 filings (from Jul 7, 2010).

What this means Same person, written differently — a middle name or suffix left off, or spelled another way. It is normal, but check that the full legal name matches your subscription documents.

Form D/A · Mar 11, 2010 ↗Form D/A · Jul 7, 2010 ↗Colleen R. Rusch — PartnerFacts page ↗
Sources
Note · Mar 11, 2009 – Mar 11, 2010

Justin C Ferri is written 2 different ways on the filings

listed as "Justin Ferri" on 28 filings (from Mar 11, 2009), and "Justin C Ferri" on 49 filings (from Mar 11, 2010).

What this means Same person, written differently — a middle name or suffix left off, or spelled another way. It is normal, but check that the full legal name matches your subscription documents.

Form D/A · Mar 11, 2009 ↗Form D/A · Mar 11, 2010 ↗Justin C Ferri — PartnerFacts page ↗
Sources
Note · Mar 11, 2009 – Mar 12, 2009

"Merrill Lynch Alternative Investments (LLC) (""MLAI"")" is written 2 different ways on the filings

listed as ""Merrill Lynch Alternative Investments (""MLAI"")"" on 4 filings (from Mar 11, 2009), and ""Merrill Lynch Alternative Investments LLC (""MLAI"")"" on 40 filings (from Mar 12, 2009).

What this means Same person, written differently — a middle name or suffix left off, or spelled another way. It is normal, but check that the full legal name matches your subscription documents.

Form D/A · Mar 11, 2009 ↗Form D/A · Mar 12, 2009 ↗"Merrill Lynch Alternative Investments (LLC) (""MLAI"")" — PartnerFacts page ↗
Sources
Note · May 20, 2011 – May 21, 2012

Minimum investment changed between filings — CORE OPPORTUNISTIC EQUITY FUND LLC

The May 20, 2011 filing lists a minimum of $10,000; the May 21, 2012 Form D/A lists $100,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · May 20, 2011 ↗Form D/A (later) · May 21, 2012 ↗CORE OPPORTUNISTIC EQUITY FUND LLC — PartnerFacts page ↗
Sources
Note · Dec 2, 2009 – Mar 3, 2011

Minimum investment changed between filings — York Total Access II Ltd.

The Dec 2, 2009 filing lists a minimum of $100,000; the Mar 3, 2011 Form D/A lists $10,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D (earlier) · Dec 2, 2009 ↗Form D/A (later) · Mar 3, 2011 ↗York Total Access II Ltd. — PartnerFacts page ↗
Sources
Note · Mar 11, 2009 – Aug 20, 2012

Member companies were formed in 4 different states

Delaware (25), Cayman Islands (7), De (6), E9 (3) — out of 41 member issuers. The odd ones out: Cyrus Access LLC (De); Cyrus Access Ltd (E9); IVY RISING STARS ACCESS LTD (Cayman Islands); CYRUS ACCESS II LLC (De); MARINER ACCESS LTD (Cayman Islands); MARINER 2X ACCESS LLC (De).

What this means Sponsors often form each deal company in Delaware or Wyoming no matter where the property is. A mix is common; it just tells you which state's rules each company lives under.

Merrill Lynch Alternative — sponsor group page ↗Cyrus Access LLC — PartnerFacts page ↗Cyrus Access Ltd — PartnerFacts page ↗IVY RISING STARS ACCESS LTD — PartnerFacts page ↗
Sources
Note · Mar 13, 2009 – Mar 11, 2010

Issuer used a different name before — IVY RISING STARS ACCESS II LLC

SEC records list prior names for this filer: IVY RISING STRAS ACCESS II LLC. The current name on file is "IVY RISING STARS ACCESS II LLC".

What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.

EDGAR filer page ↗IVY RISING STARS ACCESS II LLC — PartnerFacts page ↗
Sources
What is compared

What is compared: every Form D and D/A we hold for this subject, side by side — filing dates vs. first-sale dates (the 15-day rule), amendment timing on open offerings (the yearly-amendment expectation), amounts sold, investor counts, offering amounts and minimums across amendments, industry and size bands, addresses, how each person's name and role is written, paid sellers' CRD numbers, and (for groups) where the member companies were formed and sit. Everything is as filed by the issuer; the SEC does not check it. Differences are common and usually have ordinary explanations — we show both values, the dates, and the source so you can ask. We compared the newest 50 of 92 filings (work cap); older filings are not covered here. As of Oct 24, 2026.

5. Money to insiders

40 of 41 offerings report sales commissions totalling $115,995,885; 0 report finder's fees; 0 report proceeds to related persons. (includes amounts the issuer reported as estimates)

Offering (latest filing)Sales commissionsFinder's feesTo insidersPaid to sell itSource
Aug 20, 2012 D/A
BA Highbridge Commodities Fund LLC
File 021-181724
$0$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jun 28, 2012 D/A
Paulson Advantage Access II Ltd.
File 021-132179
$3,768,766 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jun 28, 2012 D/A
Paulson Advantage Access III LLC
File 021-132381
$5,577,405$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
May 21, 2012 D/A
CORE OPPORTUNISTIC EQUITY FUND LLC
File 021-119174
$1,218,739 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Apr 26, 2012 D/A
Paulson Advantage Access IV LLC
File 021-140952
$2,500,756 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 12, 2012 D/A
TRELLUS ACCESS LTD
File 021-82126
$2,496,205 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 12, 2012 D/A
TRELLUS ACCESS LLC
File 021-82348
$3,923,582 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 12, 2012 D/A
TRELLUS ACCESS II LLC
File 021-92716
$1,815,512 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 12, 2012 D/A
York Total Access II LLC
File 021-107400
$4,662,449 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 12, 2012 D/A
Paulson Access II LLC
File 021-69563
$3,475,790 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 12, 2012 D/A
YORK TOTAL ACCESS III LLC
File 021-118985
$4,078,794 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 12, 2012 D/A
PAULSON ADVANTAGE ACCESS II LLC
File 021-128995
$6,783,813 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 12, 2012 D/A
CORE ABSOLUTE RETURN FUND LLC
File 021-119173
$1,064,103 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 5, 2012 D/A
York Total Access II Ltd.
File 021-136536
$103,080 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 7, 2010 D/A
Renaissance Futures Fund Access Ltd
File 021-132457
$28,758 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 11, 2010 D/A
IVY RISING STARS ACCESS LTD
File 021-68660
$3,681,248 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 11, 2010 D/A
MARINER ACCESS LTD
File 021-80689
$8,607,810 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 11, 2010 D/A
MESIROW ACCESS LTD
File 021-91434
$2,047,832 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 11, 2010 D/A
LANDMARK VALUE ACCESS LTD
File 021-92586
$1,193,242 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 11, 2010 D/A
IVY RISING STARS ACCESS LLC
File 021-58199
$4,734,104 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 11, 2010 D/A
Landmark Value Access LLC
File 021-92429
$1,191,512 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 11, 2010 D/A
MARINER ACCESS LLC
File 021-80680
$4,989,414 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 11, 2010 D/A
IVY RISING STARS ACCESS II LLC
File 021-81829
$2,770,746 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 11, 2010 D/A
MARINER ACCESS II LLC
File 021-82123
$4,125,710 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 11, 2010 D/A
Mesirow Access LLC
File 021-84729
$1,153,789 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 11, 2010 D/A
Renaissance Access IV LLC
File 021-107254
$2,882,554 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 11, 2010 D/A
Renaissance Access II LLC
File 021-107398
$4,009,859 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 11, 2010 D/A
RENAISSANCE ACCESS V LLC
File 021-117333
$2,228,564 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 11, 2010 D/A
RENAISSANCE FUTURES FUND ACCESS LLC
File 021-127517
$128,295$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 11, 2010 D/A
RENAISSANCE ACCESS III LLC
File 021-129501
$4,080,019$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Aug 20, 2009 D
SYSTEMATIC MOMENTUM II LLC
File 021-101698
$888,346 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Jul 6, 2009 D
ML Trend Following Futures Fund LP
File 021-132450
$547,593 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 13, 2009 D/A
Cyrus Access LLC
File 021-49688
$5,253,235 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 13, 2009 D/A
CYRUS ACCESS II LLC
File 021-69562
$1,319,859 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 13, 2009 D/A
MARINER 2X ACCESS LLC
File 021-82156
$5,208,136 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 13, 2009 D/A
MARINER 2X ACCESS II LLC
File 021-99944
$2,740,975 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 13, 2009 D/A
Global Macro HedgeAccess LLC
File 021-105983
$2,157,808 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 12, 2009 D/A
Cyrus Access Ltd
File 021-51440
$2,884,809 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 12, 2009 D/A
Mariner 2X Access Ltd
File 021-91805
$2,037,088 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 12, 2009 D/A
TORREY ASIA ACCESS LLC
File 021-93447
$1,894,579 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
Mar 11, 2009 D/A
Torrey Asia Acess Ltd
File 021-92224
$1,741,007 (est.)$0$0Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗EDGAR ↗
How this is counted

Counts come from Form D Items 12–15 on the filings in our index (latest filing per offering; one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.

Counted across all 41 issuers in this group — every filing in our index, latest filing per offering (SEC file number).

Property records 0 documents · 0 ownership records · last checked Oct 23, 2026, 8:59 PM ET · NYC and Cook County lookup still to run

0 recorded documents and 0 ownership records matched to Merrill Lynch Alternative in the sources searched.

Not found in sources searched as of Oct 23, 2026, 8:59 PM ET: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Florida DOR NAL roll (Hillsborough 39) roll year 2026 — loaded Oct 23, 2026, 8:54 PM ET; Florida DOR NAL roll (Dade 23) roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET. Still to be looked up for this group: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Records in other counties, and recorder indexes we do not yet cover, were not searched.

Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Hillsborough County FL (recorded documents from Oct 14, 2026 forward; ownership from FL DOR roll 2026); Cook County IL (assessor ownership and deed/sale records, looked up per issuer when its page is viewed); Harris County TX and Dallas County TX (assessor ownership rolls only, 2026 roll; no deed, mortgage or sale records); Miami-Dade County FL (ownership from FL DOR roll only; Clerk recorded documents not covered). Recorder indexes for TX, AZ, IL and WA counties, mortgages and liens outside NYC and FL, lis pendens and foreclosure notices everywhere, Miami-Dade County FL recorded documents, Maricopa County AZ, King County WA, Salt Lake County UT, and all other counties are not covered — not searched. Last refresh by source: Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Dade 23) Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Hillsborough 39) Oct 23, 2026, 8:54 PM ET. NYC and Cook County are looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 3:30 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.

Issuers in this group

Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.

SourceIssuerLinked byLocationIndustryFilingsSold (max)InvestorsMin. investment (latest filing)Active
EDGAR ↗TA TRELLUS ACCESS LTDshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund4$99,848,184382$100,0002009–2012
EDGAR ↗TA Torrey Asia Acess Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$69,940,294140$100,0002009–2009
EDGAR ↗CA Cyrus Access Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$115,392,361410$100,0002009–2009
EDGAR ↗IR IVY RISING STARS ACCESS LTDshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund2$147,249,927390$100,0002009–2010
EDGAR ↗MA MARINER ACCESS LTDshared people, similar issuer namesNEW YORK, NYPooled Investment Fund2$344,312,406702$100,0002009–2010
EDGAR ↗TA TRELLUS ACCESS LLCshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund4$156,943,295657$100,0002009–2012
EDGAR ↗MA MESIROW ACCESS LTDshared people, similar issuer namesNew York, NYPooled Investment Fund2$81,913,29549$100,0002009–2010
EDGAR ↗M2 Mariner 2X Access Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$81,483,540135$100,0002009–2009
EDGAR ↗LV LANDMARK VALUE ACCESS LTDshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund2$47,729,693173$100,0002009–2010
EDGAR ↗TA TRELLUS ACCESS II LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund4$72,620,490308$100,0002009–2012
EDGAR ↗TA TORREY ASIA ACCESS LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$75,783,177285$100,0002009–2009
EDGAR ↗YT York Total Access II LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund5$186,497,986482$100,0002009–2012
EDGAR ↗CA Cyrus Access LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$210,129,400716$100,0002009–2009
EDGAR ↗IR IVY RISING STARS ACCESS LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$189,364,169596$100,0002009–2010
EDGAR ↗PA Paulson Access II LLCshared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund4$139,031,600556$100,0002009–2012
EDGAR ↗CA CYRUS ACCESS II LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$52,794,371248$100,0002009–2009
EDGAR ↗MA MARINER ACCESS LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$199,576,585647$100,0002009–2010
EDGAR ↗IR IVY RISING STARS ACCESS II LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$110,829,858419$100,0002009–2010
EDGAR ↗M2 MARINER 2X ACCESS LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$208,325,434595$100,0002009–2009
EDGAR ↗MA MARINER ACCESS II LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$165,028,414504$100,0002009–2010
EDGAR ↗MA Mesirow Access LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$46,151,583124$100,0002009–2010
EDGAR ↗LV Landmark Value Access LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$45,410,479170$100,0002009–2010
EDGAR ↗M2 MARINER 2X ACCESS II LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund1$109,639,001379$100,0002009–2009
EDGAR ↗GM Global Macro HedgeAccess LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNew York, NYPooled Investment Fund1$86,312,335158$100,0002009–2009
EDGAR ↗RA Renaissance Access IV LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund2$115,302,181363$100,0002009–2010
EDGAR ↗RA Renaissance Access II LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund2$160,394,366407$100,0002009–2010
EDGAR ↗RA RENAISSANCE ACCESS V LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund2$89,142,568259$100,0002009–2010
EDGAR ↗PA Paulson Advantage Access II Ltd.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund4$150,750,633658$100,0002009–2012
EDGAR ↗PA Paulson Advantage Access III LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund4$223,096,230519$100,0002009–2012
EDGAR ↗MT ML Trend Following Futures Fund LPshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNEW YORK, NYPooled Investment Fund1$21,903,734605$10,0002009–2009
EDGAR ↗RF Renaissance Futures Fund Access Ltdshared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$1,150,3475$100,0002009–2010
EDGAR ↗CO CORE OPPORTUNISTIC EQUITY FUND LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNew York, NYPooled Investment Fund4$97,499,12921$100,0002009–2012
EDGAR ↗YT YORK TOTAL ACCESS III LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNew York, NYPooled Investment Fund4$163,151,776498$100,0002009–2012
EDGAR ↗SM SYSTEMATIC MOMENTUM II LLCshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business addressNew York, NYPooled Investment Fund1$35,533,859343$100,0002009–2009
EDGAR ↗YT York Total Access II Ltd.shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund3$4,123,20617$10,0002009–2012
EDGAR ↗CA CORE ABSOLUTE RETURN FUND LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNew York, NYPooled Investment Fund3$85,158,21729$100,0002010–2012
EDGAR ↗RF RENAISSANCE FUTURES FUND ACCESS LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$5,131,80924$100,0002010–2010
EDGAR ↗PA PAULSON ADVANTAGE ACCESS II LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund3$271,352,528589$100,0002010–2012
EDGAR ↗RA RENAISSANCE ACCESS III LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesNEW YORK, NYPooled Investment Fund1$163,200,771428$100,0002010–2010
EDGAR ↗PA Paulson Advantage Access IV LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer namesNEW YORK, NYPooled Investment Fund3$100,030,241267$100,0002010–2012
EDGAR ↗BH BA Highbridge Commodities Fund LLCshared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business addressNEW YORK, NYPooled Investment Fund2$33,675,98470$10,0002012–2012

Market context: not shown for these offerings — fewer than 30 Form D filings in the last 5 years share the offering's industry and exemption, or the exemption claimed is not Rule 506(b)/506(c). No ranking or score.

Timeline of offerings

SourceFiledIssuerFormIndustryOfferedSold
EDGAR ↗Aug 20, 2012BA Highbridge Commodities Fund LLCD/APooled Investment FundIndefinite$33,675,984
EDGAR ↗Jul 25, 2012BA Highbridge Commodities Fund LLCDPooled Investment FundIndefinite$33,176,000
EDGAR ↗Jun 28, 2012Paulson Advantage Access II Ltd.D/APooled Investment FundIndefinite$150,750,633
EDGAR ↗Jun 28, 2012Paulson Advantage Access III LLCD/APooled Investment FundIndefinite$223,096,230
EDGAR ↗May 21, 2012CORE OPPORTUNISTIC EQUITY FUND LLCD/APooled Investment FundIndefinite$97,499,129
EDGAR ↗Apr 26, 2012Paulson Advantage Access IV LLCD/APooled Investment FundIndefinite$100,030,241
EDGAR ↗Mar 12, 2012TRELLUS ACCESS LTDD/APooled Investment FundIndefinite$99,848,184
EDGAR ↗Mar 12, 2012York Total Access II LLCD/APooled Investment FundIndefinite$186,497,986
EDGAR ↗Mar 12, 2012TRELLUS ACCESS LLCD/APooled Investment FundIndefinite$156,943,295
EDGAR ↗Mar 12, 2012TRELLUS ACCESS II LLCD/APooled Investment FundIndefinite$72,620,490
EDGAR ↗Mar 12, 2012PAULSON ADVANTAGE ACCESS II LLCD/APooled Investment FundIndefinite$271,352,528
EDGAR ↗Mar 12, 2012Paulson Access II LLCD/APooled Investment FundIndefinite$139,031,600
EDGAR ↗Mar 12, 2012CORE ABSOLUTE RETURN FUND LLCD/APooled Investment FundIndefinite$85,158,217
EDGAR ↗Mar 12, 2012YORK TOTAL ACCESS III LLCD/APooled Investment FundIndefinite$163,151,776
EDGAR ↗Mar 5, 2012York Total Access II Ltd.D/APooled Investment FundIndefinite$4,123,206
EDGAR ↗Jun 28, 2011Paulson Advantage Access III LLCD/APooled Investment FundIndefinite$213,177,033
EDGAR ↗Jun 28, 2011Paulson Advantage Access II Ltd.D/APooled Investment FundIndefinite$145,164,158
EDGAR ↗May 20, 2011CORE OPPORTUNISTIC EQUITY FUND LLCD/APooled Investment FundIndefinite$96,554,129
EDGAR ↗Apr 26, 2011Paulson Advantage Access IV LLCD/APooled Investment FundIndefinite$81,241,540
EDGAR ↗Mar 11, 2011PAULSON ADVANTAGE ACCESS II LLCD/APooled Investment FundIndefinite$247,943,981
EDGAR ↗Mar 11, 2011CORE ABSOLUTE RETURN FUND LLCD/APooled Investment FundIndefinite$83,968,770
EDGAR ↗Mar 11, 2011York Total Access II LLCD/APooled Investment FundIndefinite$185,627,986
EDGAR ↗Mar 11, 2011TRELLUS ACCESS II LLCD/APooled Investment FundIndefinite$72,620,490
EDGAR ↗Mar 11, 2011TRELLUS ACCESS LLCD/APooled Investment FundIndefinite$156,943,295
EDGAR ↗Mar 11, 2011TRELLUS ACCESS LTDD/APooled Investment FundIndefinite$99,848,184
EDGAR ↗Mar 11, 2011Paulson Access II LLCD/APooled Investment FundIndefinite$138,795,144
EDGAR ↗Mar 10, 2011YORK TOTAL ACCESS III LLCD/APooled Investment FundIndefinite$160,520,776
EDGAR ↗Mar 3, 2011York Total Access II Ltd.D/APooled Investment FundIndefinite$1,741,331
EDGAR ↗Mar 3, 2011CORE OPPORTUNISTIC EQUITY FUND LLCD/APooled Investment FundIndefinite$90,665,643
EDGAR ↗Jul 7, 2010Renaissance Futures Fund Access LtdD/APooled Investment FundIndefinite$1,150,347
EDGAR ↗Jun 23, 2010Paulson Advantage Access II Ltd.D/APooled Investment FundIndefinite$128,949,553
EDGAR ↗Jun 23, 2010Paulson Advantage Access III LLCD/APooled Investment FundIndefinite$189,002,879
EDGAR ↗Apr 22, 2010Paulson Advantage Access IV LLCDPooled Investment FundIndefinite$12,589,350
EDGAR ↗Mar 11, 2010IVY RISING STARS ACCESS II LLCD/APooled Investment FundIndefinite$110,829,858
EDGAR ↗Mar 11, 2010IVY RISING STARS ACCESS LLCD/APooled Investment FundIndefinite$189,364,169
EDGAR ↗Mar 11, 2010RENAISSANCE ACCESS V LLCD/APooled Investment FundIndefinite$89,142,568
EDGAR ↗Mar 11, 2010Renaissance Access IV LLCD/APooled Investment FundIndefinite$115,302,181
EDGAR ↗Mar 11, 2010Renaissance Access II LLCD/APooled Investment FundIndefinite$160,394,366
EDGAR ↗Mar 11, 2010Paulson Access II LLCD/APooled Investment FundIndefinite$135,350,689
EDGAR ↗Mar 11, 2010IVY RISING STARS ACCESS LTDD/APooled Investment FundIndefinite$147,249,927
EDGAR ↗Mar 11, 2010LANDMARK VALUE ACCESS LTDD/APooled Investment FundIndefinite$47,729,693
EDGAR ↗Mar 11, 2010Landmark Value Access LLCD/APooled Investment FundIndefinite$45,410,479
EDGAR ↗Mar 11, 2010CORE ABSOLUTE RETURN FUND LLCD/APooled Investment FundIndefinite$81,904,994
EDGAR ↗Mar 11, 2010RENAISSANCE ACCESS III LLCD/APooled Investment FundIndefinite$163,200,771
EDGAR ↗Mar 11, 2010PAULSON ADVANTAGE ACCESS II LLCD/APooled Investment FundIndefinite$190,520,861
EDGAR ↗Mar 11, 2010RENAISSANCE FUTURES FUND ACCESS LLCD/APooled Investment FundIndefinite$5,131,809
EDGAR ↗Mar 11, 2010YORK TOTAL ACCESS III LLCD/APooled Investment FundIndefinite$136,979,050
EDGAR ↗Mar 11, 2010MARINER ACCESS II LLCD/APooled Investment FundIndefinite$165,028,414
EDGAR ↗Mar 11, 2010MARINER ACCESS LLCD/APooled Investment FundIndefinite$199,576,585
EDGAR ↗Mar 11, 2010MARINER ACCESS LTDD/APooled Investment FundIndefinite$344,312,406
EDGAR ↗Mar 11, 2010MESIROW ACCESS LTDD/APooled Investment FundIndefinite$81,913,295
EDGAR ↗Mar 11, 2010Mesirow Access LLCD/APooled Investment FundIndefinite$46,151,583
EDGAR ↗Mar 11, 2010TRELLUS ACCESS LTDD/APooled Investment FundIndefinite$99,245,913
EDGAR ↗Mar 11, 2010TRELLUS ACCESS II LLCD/APooled Investment FundIndefinite$72,620,489
EDGAR ↗Mar 11, 2010TRELLUS ACCESS LLCD/APooled Investment FundIndefinite$156,943,295
EDGAR ↗Mar 11, 2010York Total Access II LLCD/APooled Investment FundIndefinite$174,527,809
EDGAR ↗Dec 2, 2009York Total Access II Ltd.DPooled Investment FundIndefinite$513,043
EDGAR ↗Aug 20, 2009SYSTEMATIC MOMENTUM II LLCDPooled Investment FundIndefinite$35,533,859
EDGAR ↗Jul 27, 2009YORK TOTAL ACCESS III LLCD/APooled Investment FundIndefinite$128,436,812
EDGAR ↗Jul 23, 2009CORE OPPORTUNISTIC EQUITY FUND LLCD/APooled Investment FundIndefinite$46,074,996
EDGAR ↗Jul 6, 2009Renaissance Futures Fund Access LtdDPooled Investment FundIndefinite$1,015,347
EDGAR ↗Jul 6, 2009ML Trend Following Futures Fund LPDPooled Investment FundIndefinite$21,903,734
EDGAR ↗Jul 1, 2009Paulson Advantage Access III LLCDPooled Investment FundIndefinite$28,898,589
EDGAR ↗Jun 23, 2009Paulson Advantage Access II Ltd.DPooled Investment FundIndefinite$21,488,506
EDGAR ↗Mar 13, 2009RENAISSANCE ACCESS V LLCD/APooled Investment FundIndefinite$88,617,570
EDGAR ↗Mar 13, 2009Renaissance Access II LLCD/APooled Investment FundIndefinite$160,394,366
EDGAR ↗Mar 13, 2009Renaissance Access IV LLCD/APooled Investment FundIndefinite$114,452,183
EDGAR ↗Mar 13, 2009Global Macro HedgeAccess LLCD/APooled Investment FundIndefinite$86,312,335
EDGAR ↗Mar 13, 2009MARINER 2X ACCESS II LLCD/APooled Investment FundIndefinite$109,639,001
EDGAR ↗Mar 13, 2009Mesirow Access LLCD/APooled Investment FundIndefinite$39,796,623
EDGAR ↗Mar 13, 2009MARINER ACCESS II LLCD/APooled Investment FundIndefinite$165,028,414
EDGAR ↗Mar 13, 2009MARINER 2X ACCESS LLCD/APooled Investment FundIndefinite$208,325,434
EDGAR ↗Mar 13, 2009IVY RISING STARS ACCESS II LLCD/APooled Investment FundIndefinite$110,829,858
EDGAR ↗Mar 13, 2009MARINER ACCESS LLCD/APooled Investment FundIndefinite$197,013,808
EDGAR ↗Mar 13, 2009Landmark Value Access LLCD/APooled Investment FundIndefinite$45,260,479
EDGAR ↗Mar 13, 2009CYRUS ACCESS II LLCD/APooled Investment FundIndefinite$52,794,371
EDGAR ↗Mar 13, 2009Paulson Access II LLCD/APooled Investment FundIndefinite$133,732,306
EDGAR ↗Mar 13, 2009IVY RISING STARS ACCESS LLCD/APooled Investment FundIndefinite$189,364,169
EDGAR ↗Mar 13, 2009Cyrus Access LLCD/APooled Investment FundIndefinite$210,129,400
EDGAR ↗Mar 12, 2009York Total Access II LLCD/APooled Investment FundIndefinite$171,451,839
EDGAR ↗Mar 12, 2009York Total Access II LLCD/APooled Investment FundIndefinite$171,451,839
EDGAR ↗Mar 12, 2009TORREY ASIA ACCESS LLCD/APooled Investment FundIndefinite$75,783,177
EDGAR ↗Mar 12, 2009TRELLUS ACCESS II LLCD/APooled Investment FundIndefinite$72,550,935
EDGAR ↗Mar 12, 2009LANDMARK VALUE ACCESS LTDD/APooled Investment FundIndefinite$47,034,529
EDGAR ↗Mar 12, 2009Mariner 2X Access LtdD/APooled Investment FundIndefinite$81,483,540
EDGAR ↗Mar 12, 2009MESIROW ACCESS LTDD/APooled Investment FundIndefinite$81,813,295
EDGAR ↗Mar 12, 2009TRELLUS ACCESS LLCD/APooled Investment FundIndefinite$156,943,295
EDGAR ↗Mar 12, 2009MARINER ACCESS LTDD/APooled Investment FundIndefinite$343,395,407
EDGAR ↗Mar 12, 2009IVY RISING STARS ACCESS LTDD/APooled Investment FundIndefinite$147,249,927
EDGAR ↗Mar 12, 2009Cyrus Access LtdD/APooled Investment FundIndefinite$115,392,361
EDGAR ↗Mar 11, 2009Torrey Asia Acess LtdD/APooled Investment FundIndefinite$69,940,294
EDGAR ↗Mar 11, 2009TRELLUS ACCESS LTDD/APooled Investment FundIndefinite$99,245,913

Activity: 0 new offerings in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Aug 20, 2012. Industry history, as reported on each offering's latest filing: All 41 offerings reported: Pooled Investment Fund (2009–2012).

People across the group

NameRolesIssuers hereFirst → last listed
JF Justin C FerriExecutive Officer, Director41Mar 11, 2009 → Aug 20, 2012
TL Thomas W. LeeExecutive Officer, Director35Mar 11, 2009 → Mar 11, 2010
PM Paul MortonExecutive Officer, Director34Mar 11, 2009 → Mar 11, 2010
CR Colleen R. RuschExecutive Officer, Director30Mar 11, 2010 → Aug 20, 2012
ML "Merrill Lynch Alternative Investments (LLC) (""MLAI"")" entityExecutive Officer, Promoter30Mar 11, 2009 → May 21, 2012
DM Deann D MorganExecutive Officer, Director29Mar 11, 2010 → Aug 20, 2012
ML Merrill Lynch Alternative Investments LLC entityPromoter, Executive Officer13Jun 23, 2009 → Aug 20, 2012
ML "Merrill Lynch Alternative Investment LLC (""MLAI"")" entityExecutive Officer, Promoter4Mar 12, 2009 → Mar 11, 2011
DM Deann MorganExecutive Officer, Director2Jul 7, 2010 → Jul 25, 2012
ML Merrill Lynch Alternitive Investments LLC entityPromoter1Aug 20, 2009 → Aug 20, 2009
LS Landon StoneExecutive Officer1Jul 6, 2009 → Jul 6, 2009

Adviser registration (Form ADV)

ICAPITAL ALTERNATIVE INVESTMENTS LLC — IAPD listing status: INACTIVE · SEC file 801-35676 · Main office: NEW YORK, NY · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: Not found in sources searched (SEC Investment Adviser Information Reports — Form ADV data for SEC-registered advisers and exempt reporting advisers (file dated 2026-10-02) does not list CRD 105067; the IAPD search summary does not report AUM).

Disclosures: IAPD summary flag reports disclosures on record: No — Item 11 answers: not in the monthly Form ADV data file loaded; see the IAPD record ↗.

Matched on management entity listed on Form D = adviser other name, same state (NY) · IAPD record last checked Oct 23, 2026, 10:48 PM ET

Meta advertising

No Meta Pixel ids or Facebook / Instagram page links on file for Merrill Lynch Alternative as of Oct 24, 2026 — the sponsor website is read for them once it is on file (runs automatically). Meta Ad Library: not searched by PartnerFacts (no API access); a one-tap Ad Library search is under Look further.

Other offering types (Regulation A and Regulation Crowdfunding)

Searched SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 (51,358 records as of Oct 23, 2026, 8:41 PM ET) — nothing matched this name.

Public profiles and social

No website or social profile named in Merrill Lynch Alternative's SEC filings (Form C, Reg A, Form ADV; checked Oct 24, 2026). Web search for this name: #364,768 of 374,652 in line (14 issuers searched so far). One-tap searches: Look further ↓

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