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