2026-08-18T17:49:39-04:00 2025-12-31 560119050 A T ALLEN & COMPANY LLP CPAS 2245 GATEWAY ACCESS PT STE 201 RALEIGH NC 27607 990PF 2025-01-01 550798389 THOMAS B DAMERON JR FOUNDATION DAME 9197873197 3336 WHITE OAK RD RALEIGH NC 27609 THOMAS B DAMERON III TRUSTEE / CHAIRMAN 9197873197 2026-08-11 true ERNEST W WARNER JR P00078675 9197817550 2026-08-11 2025 2025-03-06 01:10:19Z X 1654617 X X 13458 13458 31532 31532 132329 706665 132329 -8019 -8019 169300 169300 2750 2750 636 636 13758 13758 17144 17144 0 0 0 17144 17144 0 152156 152156 84579 93273 93273 125533 77743 78285 890203 815676 1055358 166117 167147 172231 257545 255470 1266432 1411384 1654617 0 X 1266432 1411384 1266432 1411384 1266432 1411384 1266432 152156 1418588 7204 1411384 MERRILL LYNCH 26776 P 98737 96167 2570 2570 MERRILL LYNCH 26776 P 589065 476869 112196 112196 MERRILL LYNCH 26776 P 2023-10-18 2025-10-17 1253 1253 MERRILL LYNCH 26776 P 47 47 BAM ATLAS ENHANCED ACCESS FD P 2999 2999 2999 BAM ATLAS ENHANCED ACCESS FD P 521 521 521 132329 5569 2115 2115 2115 3787 3787 1672 1672 false false false false false false false true true true false false false false true N/A THOMAS B DAMERON III 9197873197 3336 WHITE OAK RD RALEIGH NC 27609 false false false false false false false false false false false false false false false false false false false false THOMAS B DAMERON III 3336 WHITE OAK RD RALEIGH NC 27609 TRUSTEE / CH 000.00 0 0 0 PAMELA JOHNSON DAMERON 3336 WHITE OAK RD RALEIGH NC 27609 TRUSTEE / SE 000.00 0 0 0 NONE NONE N/A 1460554 88926 0 1549480 1549480 23242 1526238 76312 76312 2115 2115 74197 74197 74197 0 0 74197 2064354 2064354 74197 74197 1990157 0 1990157 1990157 X 13458 1 31532 132329 BAM ATLAS ENHANCED ACCESS F 844 BAM ATLAS -INT EXP T/B -19157 BAM ATLAS - OTHER INCOME 677 BAM ATLAS - SECT 475 INCOME 9617 31532 137768 169300 false false false false false false false false false false ACCOUNTING FEES 2750 2750 A/C 26776 167147 172231 A/C 26776 815676 1055358 BAM ATLAS ENHANCED ACCESS FD LLC AT COST 257545 255470 NONDIVIDEND DISTRIBUTION 119 2024 EST EXCISE TAX PAID 4600 US TREASURY PAYMENT 135 2023 EXCISE TAX PAID 1338 K-1 - INVESTMENT EXPENSE 573 TIMMING DIFFERENCE 439 EXPENSES INVESTMENT FEES 11258 11258 INVESTMENT FEES 2500 2500 BAM ATLAS ENHANCED ACCESS FD 844 844 BAM ATLAS -INT EXP T/B -19157 -19157 BAM ATLAS - OTHER INCOME 677 677 BAM ATLAS - SECT 475 INCOME 9617 9617 FOREIGN ML 26776 609 609 FOREIGN TAX PAID 27 27