0001969966-26-000001.txt : 20260714 0001969966-26-000001.hdr.sgml : 20260714 20260714160107 ACCESSION NUMBER: 0001969966-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260714 DATE AS OF CHANGE: 20260714 EFFECTIVENESS DATE: 20260714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital-BAM Atlas Enhanced Access Fund, L.P. CENTRAL INDEX KEY: 0001969966 ORGANIZATION NAME: EIN: 922352331 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-476500 FILM NUMBER: 261174265 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL HF GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: C/O ICAPITAL HF GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0001969966 iCapital-BAM Atlas Enhanced Access Fund, L.P. c/o Compliance Department 60 EAST 42ND STREET, 24TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE None None Limited Partnership true 2023 -- iCapital HF GP, LLC c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002033548-25-000059 2023-06-01 true true true false 0 Wells Fargo Advisors Financial Network, LLC 11025 None None ONE NORTH JEFFERSON AVENUE ST. LOUIS MO MISSOURI 63103 All States false Indefinite 89064235 Indefinite false 207 0 true 0 Certain private placement clients of Wells Fargo Clearing Services and Wells Fargo Advisors Financial Network ("WF") must pay (i) an up-front placement fee to WF and (ii) an ongoing quarterly fee to the manager of the fund (which is then paid to WF). 0 false iCapital-BAM Atlas Enhanced Access Fund, L.P. Max Schwartz Max Schwartz Authorized Signatory of the General Partner of the Issuer 2026-07-14