0000908662-20-000164.txt : 20201102
0000908662-20-000164.hdr.sgml : 20201102
20201102103543
ACCESSION NUMBER: 0000908662-20-000164
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(5)
FILED AS OF DATE: 20201102
DATE AS OF CHANGE: 20201102
EFFECTIVENESS DATE: 20201102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Chicago Atlantic Fund, LLC
CENTRAL INDEX KEY: 0001793148
IRS NUMBER: 842721115
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-352648
FILM NUMBER: 201279357
BUSINESS ADDRESS:
STREET 1: 420 NORTH WABASH AVE., SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 312-809-7002
MAIL ADDRESS:
STREET 1: 420 NORTH WABASH AVE., SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60611
FORMER COMPANY:
FORMER CONFORMED NAME: Chicago Atlantic GIC Fund, LLC
DATE OF NAME CHANGE: 20191104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001793148
Chicago Atlantic Fund, LLC
420 NORTH WABASH AVE., SUITE 500
CHICAGO
IL
ILLINOIS
60611
312-809-7002
DELAWARE
Chicago Atlantic GIC Fund, LLC
Limited Liability Company
true
2019
N/A
Chicago Atlantic Management, LLC
420 North Wabash Ave., Suite 500
Chicago
IL
ILLINOIS
60611
Director
Managing Member
Anthony
Cappell
420 North Wabash Ave., Suite 500
Chicago
IL
ILLINOIS
60611
Director
Principal of Chicago Atlantic Management, LLC
John
Mazarakis
420 North Wabash Ave., Suite 500
Chicago
IL
ILLINOIS
60611
Director
Principal of Chicago Atlantic Management, LLC
Andreas
Bodmeier
420 North Wabash Ave., Suite 500
Chicago
IL
ILLINOIS
60611
Director
Principal of Chicago Atlantic Management, LLC
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.5
true
0000908662-19-000243
2019-10-21
true
true
true
true
Loan participation interests
false
0
Indefinite
21556670
Indefinite
false
64
0
0
0
true
false
Chicago Atlantic Fund, LLC
/s/ Andreas Bodmeier
Andreas Bodmeier
Principal of Managing Member
2020-10-31