0001213900-23-056971.txt : 20230714
0001213900-23-056971.hdr.sgml : 20230714
20230714104612
ACCESSION NUMBER: 0001213900-23-056971
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230714
DATE AS OF CHANGE: 20230714
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Chicago Atlantic Group GP, LLC
CENTRAL INDEX KEY: 0001985010
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56225
FILM NUMBER: 231088319
BUSINESS ADDRESS:
STREET 1: 420 N WABASH AVE STE 500
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 3128097002
MAIL ADDRESS:
STREET 1: 420 N WABASH AVE STE 500
CITY: CHICAGO
STATE: IL
ZIP: 60611
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Chicago Atlantic Credit Opportunities, LLC
CENTRAL INDEX KEY: 0001862016
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56225
FILM NUMBER: 231088323
BUSINESS ADDRESS:
STREET 1: 420 N WABASH AVE STE 500
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: (312) 809-7002
MAIL ADDRESS:
STREET 1: 420 N WABASH AVE STE 500
CITY: CHICAGO
STATE: IL
ZIP: 60611
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Chicago Atlantic Advisers, LLC
CENTRAL INDEX KEY: 0001915697
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56225
FILM NUMBER: 231088322
BUSINESS ADDRESS:
STREET 1: 420 NORTH WABASH AVENUE
STREET 2: SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: (312) 809-7002
MAIL ADDRESS:
STREET 1: 420 NORTH WABASH AVENUE
STREET 2: SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60611
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Chicago Atlantic Manager, LLC
CENTRAL INDEX KEY: 0001985178
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56225
FILM NUMBER: 231088320
BUSINESS ADDRESS:
STREET 1: 1680 MICHIGAN AVE STE 700
CITY: MIAMI BEACH
STATE: FL
ZIP: 33139
BUSINESS PHONE: 3128097002
MAIL ADDRESS:
STREET 1: 420 N WABASH AVE STE 500
CITY: CHICAGO
STATE: IL
ZIP: 60611
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Chicago Atlantic Group, LP
CENTRAL INDEX KEY: 0001985014
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56225
FILM NUMBER: 231088321
BUSINESS ADDRESS:
STREET 1: 420 N WABASH AVE STE 500
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 3128097002
MAIL ADDRESS:
STREET 1: 420 N WABASH AVE STE 500
CITY: CHICAGO
STATE: IL
ZIP: 60611
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Chicago Atlantic GP Holdings, LLC
CENTRAL INDEX KEY: 0001985176
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56225
FILM NUMBER: 231088318
BUSINESS ADDRESS:
STREET 1: 1680 MICHIGAN AVE STE 700
CITY: MIAMI BEACH
STATE: FL
ZIP: 33139
BUSINESS PHONE: 3128097002
MAIL ADDRESS:
STREET 1: 420 N WABASH AVE STE 500
CITY: CHICAGO
STATE: IL
ZIP: 60611
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goodness Growth Holdings, Inc.
CENTRAL INDEX KEY: 0001771706
STANDARD INDUSTRIAL CLASSIFICATION: PHARMACEUTICAL PREPARATIONS [2834]
IRS NUMBER: 000000000
STATE OF INCORPORATION: A1
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 207 SOUTH 9TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 604-617-5421
MAIL ADDRESS:
STREET 1: 207 SOUTH 9TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
FORMER COMPANY:
FORMER CONFORMED NAME: Vireo Health International, Inc.
DATE OF NAME CHANGE: 20190326
3
1
ownership.xml
X0206
3
2023-05-31
0
0001771706
Goodness Growth Holdings, Inc.
GDNSF
0001862016
Chicago Atlantic Credit Opportunities, LLC
420 NORTH WABASH AVENUE, SUITE 500
CHICAGO
IL
60611
0
0
1
0
0001915697
Chicago Atlantic Advisers, LLC
420 NORTH WABASH AVENUE, SUITE 500
CHICAGO
IL
60611
0
0
1
0
0001985014
Chicago Atlantic Group, LP
420 NORTH WABASH AVENUE, SUITE 500
CHICAGO
IL
60611
0
0
1
0
0001985178
Chicago Atlantic Manager, LLC
420 NORTH WABASH AVENUE, SUITE 500
CHICAGO
IL
60611
0
0
1
0
0001985010
Chicago Atlantic Group GP, LLC
420 NORTH WABASH AVENUE, SUITE 500
CHICAGO
IL
60611
0
0
1
0
0001985176
Chicago Atlantic GP Holdings, LLC
420 NORTH WABASH AVENUE, SUITE 500
CHICAGO
IL
60611
0
0
1
0
Subordinate Voting Shares
10659506
D
Subordinate Voting Shares
1138
I
See Footnote
2021 Warrants
2.66
2021-03-25
2026-03-25
Subordinate Voting Shares
670620
I
See Footnote
2021 Warrants
2.66
2021-03-25
2026-03-25
Subordinate Voting Shares
525998
D
2023 Warrants
0.145
2023-04-28
2028-04-28
Subordinate Voting Shares
4894561
D
Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Credit Opportunities, LLC ("CACO"). Chicago Atlantic GP Holdings, LLC is the managing member of Chicago Atlantic Manager, LLC which is the managing member of CACO. The securities reported as indirectly held in Tables I and II are held directly by another company for which Chicago Atlantic Group, LP serves as managing member. The address for all filing persons is set forth in Box 1. The filing persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any.
The exercise price is CAD$3.50. The exercise price has been converted to U.S. dollars based on conversion rates current as of the filing of this report.
/s/ David Kite, Chief Operating Officer for all Filers
2023-07-12