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EXCEL - IDEA: XBRL DOCUMENT - Highbridge Commodities FuturesAccess LLC | Financial_Report.xls |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
(Amendment No.1)
(Mark One)
x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2012
OR
o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from to
Commission File Number 0-54573
HIGHBRIDGE COMMODITIES FUTURESACCESS LLC
(Exact Name of Registrant as specified in its charter)
Delaware |
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45-2608276 |
(State or other jurisdiction of |
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(IRS Employer Identification No.) |
incorporation or organization) |
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c/o Merrill Lynch Alternative Investments LLC
Four World Financial Center, 10TH Floor
250 Vesey Street
New York, New York 10080
(Address of principal executive offices)
(Zip Code)
212-449-3517
(Registrants telephone number, including area code)
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No o
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes x No o
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of large accelerated filer, accelerated filer and smaller reporting company in Rule 12b-2 of the Exchange Act.:
Large accelerated filer o |
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Accelerated filer o |
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Non-accelerated filer x |
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Smaller reporting company o |
(Do not check if a smaller reporting company) |
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Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o No x
As of September 30, 2012, 45,714,101 units of limited liability company interest were outstanding.
EXPLANATORY NOTE
This Form 10-Q/A (the 10-Q/A) is being filed by Highbridge Commodities FuturesAccess LLC (Registrant) to include the submission of Exhibit 101 (XBRL financial information) to Registrants Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2012 (the Original 10-Q) filed with the Securities and Exchange Commission (the SEC) on November 14, 2012. Except as described above, this 10-Q/A does not change or update the disclosures set forth in the Original 10-Q and does not reflect events occurring after the filing of the Original 10-Q.
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 thereunto duly authorized.
HIGHBRIDGE COMMODITIES FUTURESACCESS LLC
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By: |
MERRILL LYNCH ALTERNATIVE |
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INVESTMENTS LLC |
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(Manager) |
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Date: November 14, 2012 |
By: |
/s/ DEANN MORGAN |
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Deann Morgan |
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Chief Executive Officer and President |
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(Principal Executive Officer) |
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Date: November 14, 2012 |
By: |
/s/ BARBRA E. KOCSIS |
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Barbra E. Kocsis |
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Chief Financial Officer |
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(Principal Financial and Accounting Officer) |