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Filing Details

Accession Number:: 0001213900-25-034269
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2025-04-22 17:38:43
Reporting Period:: 2024-04-30

Filing Date:: 2025-04-22
Accepted Time:: 2025-04-22 17:38:43
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1771706	Vireo Growth Inc.	VREO	()	DE

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1915697	Chicago Atlantic Advisers, Llc	420 North Wabash Avenue Suite 500 Chicago IL 60611	No	No	Yes	No
1985010	Chicago Atlantic Group Gp, Llc	420 N Wabash Ave Ste 500 Chicago IL 60611	No	No	Yes	No
1985014	Chicago Atlantic Group, Lp	420 N Wabash Ave Ste 500 Chicago IL 60611	No	No	Yes	No
1985176	Chicago Atlantic Gp Holdings, Llc	420 N Wabash Ave Ste 500 Chicago IL 60611	No	No	Yes	No
1985178	Chicago Atlantic Manager, Llc	420 N Wabash Ave Ste 500 Chicago IL 60611	No	No	Yes	No
2027100	Chicago Atlantic Opportunity Portfolio, Lp	420 North Wabash Avenue, Suite 500 Chicago IL 60611	No	No	Yes	No
2027156	Chicago Atlantic Opportunity Gp, Llc	420 North Wabash Avenue Suite 500 Chicago IL 60611	No	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Subordinate Voting Shares	Acquisiton	2024-04-30	113,267	$0.16	78,235,646	No	4	P	Direct
Subordinate Voting Shares	Acquisiton	2024-05-20	84,141	$0.16	78,319,787	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct
No	4	P	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Subordinate Voting Shares	Warrants (right to buy)	Acquisiton	2024-04-30	164,698	$0.00	164,698	$2.53
Subordinate Voting Shares	Warrants (right to buy)	Acquisiton	2024-05-20	143,938	$0.00	143,938	$2.53

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
690,696	2021-03-25	2026-03-25	No	4	P	Direct
834,634	2021-03-25	2026-03-25	No	4	P	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Subordinate Voting Shares	32,589,668	Indirect	See Footnote

Reported Derivative Holdings

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Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Subordinate Voting Shares	Warrants (right to buy)	$2.53	2021-03-25	2026-03-25	670,620	670,620	Indirect

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2026-03-25	670,620	670,620	Indirect

Footnotes

The indirect holdings reflect a reduction of 15,834,993 Subordinate Voting Shares that had previously been erroneously reported by the reporting persons as acquired through the conversion of convertible notes in a Form 4 filed August 2, 2024; in fact, such shares were not beneficially owned by the reporting persons.
Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP ("CAG") which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Opportunity Portfolio, LP ("CAOP"). Chicago Atlantic GP Holdings, LLC ("CAGPH") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. The shares reported as indirectly held by CAOP are held directly by other CAG affiliates that are not reporting persons, but over whom various reporting persons may be deemed to exercise indirect beneficial ownership. Chicago Atlantic Credit Opportunities, LLC is no longer a reporting person with respect to the issuer's securities. The address for all reporting persons is set forth in Box 1. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any.
The conversion price is CAD$3.50. The reported conversion price has been translated to U.S. dollars using online information on April 17, 2025.
The warrants reported as indirectly owned are owned directly by a non-filing person over whom CAGGP and CAG may be deemed to exercise indirect beneficial ownership. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any.