Units are privately offered and sold to

 

CLASS A

 

Subscription

 

CLASS C

 

Subscription

 

 

 

Amount

 

Units

 

 

 

Amount

 

Units

 

 

 

 

 

 

 

 

 

 

 

 

 

September 15, 2015

 

 $

138,200  

 

78,576  

 

September 15, 2015

 

 $

55,000  

 

34,587  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CLASS D

 

Subscription

 

CLASS I

 

Subscription

 

 

 

Amount

 

Units

 

 

 

Amount

 

Units

 

 

 

 

 

 

 

 

 

 

 

 

 

September 15, 2015

 

 $

-    

 

-    

 

September 15, 2015

 

 $

-    

 

-    

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CLASS M

 

Subscription

 

CLASS DT

 

Subscription

 

 

 

Amount

 

Units

 

 

 

Amount

 

Units

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 15, 2015

 

 $

-    

 

-    

 

September 15, 2015

 

 $

1,907,574  

 

856,182  

 

 

 

Class A Units are subject to a sales commission paid to MLPF&S ranging from 1.0% to 2.5% of an investor’s gross subscription amount. Class D and Class I Units are subject to upfront sales commissions paid to MLPF&S up to 2.5% of an investor’s gross subscription amount. The rate assessed to a given subscription is based upon the subscription amount.  Sales commissions are directly deducted from subscription amounts.  Class C, Class DT and Class M Units are not subject to any sales commissions.

 

2

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

ASPECT FUTURESACCESS LLC

 

 

 

By: Merrill Lynch Alternative Investments LLC, its Sponsor

 

 

 

 

 

 

 

By:

/s/ BARBRA E. KOCSIS

 

      Name: Barbra E. Kocsis

 

      Position: Chief Financial Officer

 

 

 

 

 

 

Date: September 18, 2015

 

 

3

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Other recent filings from the company include the following:

Amendments to Articles of Incorporation or - Sept. 8, 2017

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