Form D · Other Investment Fund

Chicago Atlantic Fund (Offshore), L.P.

Miami Beach, FL · CIK 0001862018

Offering snapshot reported Jun 2, 2025 · SEC filing

Reported sold: $163M
Investors reported: 212
Minimum accepted: $0
First sale: May 14, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$122,236,626 → $163,131,300
Reported investors198 → 212

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 2, 2025	Amendment	$163,131,300	$40,894,674vs Jun 3, 2024	212	SEC filing
Jun 3, 2024	Amendment	$122,236,626	$24,521,002vs May 23, 2023	198	SEC filing
May 23, 2023	Amendment	$97,715,624	$44,287,507vs May 26, 2022	144	SEC filing
May 26, 2022	Amendment	$53,428,117	No comparison	71	SEC filing
May 14, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-399381

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Frontier Solutions, LLC	136102	Frontier Solutions, LLC · CRD 136102

Source: Form D, filed Jun 2, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CHICAGO ATLANTIC FUND (OFFSHORE), L.P.

Investment adviser: CHICAGO ATLANTIC ADVISERS, LLC

Gross asset value: $158M
Beneficial owners: 192
ADV minimum commitment: $1M

Reported in Form ADV on Jul 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian SIGNATURE BANCORPORATION ROSEMONT, Illinois, United States Related to adviser: No

Custodian US BANK, NA MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer ALLEGRO SECURITIES LLC SAN ANTONIO, Texas, United States Related to adviser: No

Marketer ALPER UYANIK NEW YORK, New York, United States Related to adviser: No

Marketer ARTICO ASSET MANAGEMENT SLU MADRID, Spain Related to adviser: No

Marketer DOMIUS CAPITAL ADVISORS LLP LONDON, United Kingdom Related to adviser: No

Marketer FIRST SECURITIES (HK) LIMITED CENTRAL, Hong Kong Related to adviser: No

Marketer SUCSIDIA GMBH ENNETBURGEN, Switzerland Related to adviser: No

Marketer SWISSALTS CONSULTING GMBH PFAFFIKON, Switzerland Related to adviser: No

Marketer TRUE NORTH CAPITAL CORP. ROAD TOWN, British Virgin Islands Related to adviser: No

Marketer VEDAT MIZRAHI LONDON, United Kingdom Related to adviser: No

Marketer YAN YANOVSKIY RIGA, Latvia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RICHEY MAY & CO.
PCAOB 673

Filing source

Form ADV 2119532 · Jul 15, 2026 · Schedule D 7.B.(1), fund 805-9789783068

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Andreas Bodmeier	Director
Anthony Cappell	Director
N/A Chicago Atlantic Offshore Gp, Llc	Director
John Mazarakis	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1680 Michigan Avenue, Suite 700
Miami Beach, FL, 33139