# EDGAR Filing Document

**Accession Number:** 0001866278
**File Stem:** 0001580642-25-007383
**Filing Date:** 2025-11
**Character Count:** 3374
**Document Hash:** ea8718db318cb04c6e9eb0d6be60a629
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-007383.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001580642-25-007383

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**EFFECTIVENESS DATE**: 20251124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlas U.S. Tactical Income Fund
- **CENTRAL INDEX KEY:** 0001866278

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-257154
- **FILM NUMBER:** 251509910

**BUSINESS ADDRESS:**
- **STREET 1:** BUCHANAN OFFICE CENTER, ROAD 165 #40
- **STREET 2:** SUITE 201
- **CITY:** GUAYNABO
- **STATE:** PR
- **ZIP:** 00968
- **BUSINESS PHONE:** 787-781-1301

**MAIL ADDRESS:**
- **STREET 1:** BUCHANAN OFFICE CENTER, ROAD 165 #40
- **STREET 2:** SUITE 201
- **CITY:** GUAYNABO
- **STATE:** PR
- **ZIP:** 00968

## Series and Classes Contracts Data

### Atlas U.S. Tactical Income Fund (Series ID: S000072935)

---

|  |  |
|:---|:---|
| Class Name                              | Class ID   |
| Atlas U.S. Tactical Income Fund Class A | C000229637 |
| Atlas U.S. Tactical Income Fund Class C | C000229638 |

---

## Series and Classes Contracts Data

### Atlas U.S. Tactical Income Fund (Series ID: S000072935)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000229637 | Atlas U.S. Tactical Income Fund Class A |  |
| C000229638 | Atlas U.S. Tactical Income Fund Class C |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001866278

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Atlas U.S. Tactical Income Fund

- **Address:** Road 165 40 Suite 201, Guaynabo, — 00968

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23705

   **Securities Act File Number:** 333-257154

**4(a). Last day of fiscal year for which this Form is filed:** 09/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $2574202.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $8974618.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $6791828.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $15766446.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-13192244.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** /s/ Paul Hopgood, President, Atlas U.S. Tactical Income Fund

**Date:** 10/28/2025

**Signature:** /s/ Paul Hopgood