Form D · Other Investment Fund
Chicago Atlantic Fund QP, LLC
Chicago, IL · CIK 0001827979
Offering snapshot reported Oct 13, 2020 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 13, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Debt, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.5, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-377624
Source: Form D, filed Oct 13, 2020. 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 QP, LLC
Investment adviser: CHICAGO ATLANTIC ADVISERS, LLC
- Gross asset value
- $120M
- Beneficial owners
- 120
- ADV minimum commitment
- $1M
Reported in Form ADV on Aug 5, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO. LLP
PCAOB 673
Filing source
Form ADV 1644070 · Aug 5, 2022 · Schedule D 7.B.(1), fund 805-2612352346
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.
| Name | Reported role |
|---|---|
| Andreas Bodmeier | Director |
| Anthony Cappell | Director |
| N/A Chicago Atlantic Management, Llc | Director |
| John Mazarakis | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60611