organization · Reporting owner
Chicago Atlantic Fund QP, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Chicago Atlantic Real Estate Finance, Inc.REFI · Entity 6035 | 10% owner | June 03, 2022 | June 10, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Chicago Atlantic Real Estate Finance, Inc.
Report date June 03, 2022 · Filed June 10, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-06-03 transaction · row 1
1 source rowRow 1 · 2022-06-03 · Other · Disposed 6,611,997 · Balance 0 F1: Represents shares distributed by Chicago Atlantic Management, LLC, the managing member of Chicago Atlantic Fund QP, LLC, in connection with the distribution of shares of Chicago Atlantic Real Estate Finance, Inc. held by Chicago Atlantic Fund QP, LLC to its members pursuant to the terms of its operating agreement for no consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares distributed by Chicago Atlantic Management, LLC, the managing member of Chicago Atlantic Fund QP, LLC, in connection with the distribution of shares of Chicago Atlantic Real Estate Finance, Inc. held by Chicago Atlantic Fund QP, LLC to its members pursuant to the terms of its operating agreement for no consideration.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 03, 2022 Filed Jun 10, 2022 21:32 UTC | Chicago Atlantic Real Estate Finance, Inc. REFI · Entity 6035 | OtherCommon Stock | 6,611,997 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-22-032320 · ownership.xml · nonDerivative · entry 1 Chicago Atlantic Fund QP, LLC · CIK 0001827979 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents shares distributed by Chicago Atlantic Management, LLC, the managing member of Chicago Atlantic Fund QP, LLC, in connection with the distribution of shares of Chicago Atlantic Real Estate Finance, Inc. held by Chicago Atlantic Fund QP, LLC to its members pursuant to the terms of its operating agreement for no consideration. Read SEC document |
| December 07, 2021 Filed Dec 10, 2021 20:48 UTC | Chicago Atlantic Real Estate Finance, Inc. REFI · Entity 6035 | PurchaseCommon Stock | 918,750 | $16.00 | $14,700,000.00 |
DisclosureSEC source: 0001213900-21-064808 · ownership.xml · nonDerivative · entry 1 Chicago Atlantic Fund QP, LLC · CIK 0001827979 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,611,997 F1 · balance_after: All of the shares held by Chicago Atlantic Fund QP, LLC are subject to a 180-day lockup that ends on June 5, 2022. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.