BAM Atlas Enhanced Access Fund LLC
Raised
$45M
Investors
375
Min Invest
None stated
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AltStreet Analysis
·Generated from EDGAR primary sources
BAM Atlas Enhanced Access Fund LLC is a Delaware pooled investment fund that filed its initial Form D on 2025-09-08, reporting $44.8M raised from 77 investors under Rule 506(b) and Section 3(c) exemptions. The offering requires a $250K minimum investment. Key related persons include Asterion Fund Services (Promoter), Maples Fiduciary Services Delaware (Executive Officer), iCapital Alternative Investments LLC (Executive Officer), and individual executives Edward Truitt Jr., Scott Huff, and Andrea Capeci.
This pooled investment fund uses the typical institutional combination of 506(b) private placement and 3(c) Investment Company Act exemptions. The $250K minimum sits in the mid-tier range for alternative funds, balancing accredited investor access with meaningful check sizes; the average investor commitment of approximately $582K suggests a mix of individual accredited and smaller institutional allocations.
Data Flags
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
AltStreet Coverage
Original reporting from AltStreet's daily EDGAR monitoring covering iCapital and its filings.
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In the Terminal
Filing events
4
latest Oct 13, 2026
Critical / warning
0 / 0
4 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
raising
Latest event Sold increase · Oct 13, 2026
SEC.govFund family Part of the BAM Atlas Enhanced Access Fund family: 2 vehicles across 0 generations · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 19 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 4 filing events with values and deltas, latest 2026-10-13, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
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Regulatory Activity
Filing events on this entity detected by AltStreet's EDGAR monitoring.
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Get the signal feedRelated Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2026-10-13: 2 related persons added and 2 removed against the filing of 2025-09-08; 6 now listed. The names are in the Terminal feed.
n/a Asterion Fund Services, L.L.C.
Promoter · Wilmington, DE
n/a Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.")
Executive Officer · Wilmington, DE
n/a iCapital Alternative Investments LLC ("iCapital")
Executive Officer · New York, NY
Edward Truitt, Jr.
Executive Officer · Wilmington, DE
Scott Huff
Executive Officer · Wilmington, DE
Andrea Capeci
Executive Officer · New York, NY
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Merrill Lynch, Pierce, Fenner & Smith IncorporatedCRD 7691 on BrokerCheck
Associated broker-dealer: None · New York, NY · Soliciting in all states
Questions About BAM Atlas Enhanced Access Fund LLC
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is BAM Atlas Enhanced Access Fund LLC?
BAM Atlas Enhanced Access Fund LLC is a Delaware limited liability company organized in 2023 that filed a Form D with the SEC on October 13, 2026 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests. AltStreet links the issuer to iCapital.
Is BAM Atlas Enhanced Access Fund LLC legit?
AltStreet does not rate legitimacy; it reports the public record. BAM Atlas Enhanced Access Fund LLC filed a Form D with the SEC on October 13, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $44,800,000 sold to 375 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to iCapital, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is BAM Atlas Enhanced Access Fund LLC registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that BAM Atlas Enhanced Access Fund LLC claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has BAM Atlas Enhanced Access Fund LLC raised?
BAM Atlas Enhanced Access Fund LLC reported $44,800,000 sold from 375 investors in an offering of indefinite size as of the Form D filed October 13, 2026.
Who can invest in BAM Atlas Enhanced Access Fund LLC?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in BAM Atlas Enhanced Access Fund LLC?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling BAM Atlas Enhanced Access Fund LLC and how are they paid?
The Form D names Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 7691), associated with None as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.
Who is behind BAM Atlas Enhanced Access Fund LLC?
The Form D lists 6 related persons: Asterion Fund Services, L.L.C., promoter (Manager of the Issuer); Maples Fiduciary Services (Delaware) Inc., executive officer (Managing Member of the Manager of the Issuer ("MFSD Inc.")); iCapital Alternative Investments LLC, executive officer (Administrator of the Issuer); Coleen Gasiewski, executive officer; Scott Huff, executive officer; Max Schwartz, executive officer (Authorized Signatory of the Administrator of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is BAM Atlas Enhanced Access Fund LLC located?
The issuer's address on its SEC filings is C/O Compliance Department, 60 East 42nd Street, 24th Floor, New York, NY 10165. Its phone number of record is 212-994-7400. It is organized under the laws of Delaware.
How long is the BAM Atlas Enhanced Access Fund LLC offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
How large is BAM Atlas Enhanced Access Fund LLC?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.