0001387131-22-000575.txt : 20220121 0001387131-22-000575.hdr.sgml : 20220121 20220121160937 ACCESSION NUMBER: 0001387131-22-000575 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20211209 ITEM INFORMATION: Completion of Acquisition or Disposition of Assets ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNL Strategic Capital, LLC CENTRAL INDEX KEY: 0001684682 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS MANUFACTURING INDUSTRIES [3990] IRS NUMBER: 320503849 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-56162 FILM NUMBER: 22546035 BUSINESS ADDRESS: STREET 1: P.O. BOX 4920 CITY: ORLANDO STATE: FL ZIP: 32802 BUSINESS PHONE: 407-650-1000 MAIL ADDRESS: STREET 1: P.O. BOX 4920 CITY: ORLANDO STATE: FL ZIP: 32802 8-K/A 1 cnl-8ka_120921.htm AMENDMENT TO FORM 8-K
0001684682 True Amendment to include the unaudited summarized financial statements of Clarion 0001684682 2021-12-09 2021-12-09 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

     

FORM 8-K/A

     

CURRENT REPORT

Pursuant to section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of Earliest Event Reported): December 9, 2021

CNL STRATEGIC CAPITAL, LLC

(Exact name of registrant as specified in its charter)

     

 

delaware   333-222986   32-0503849

(State or Other Jurisdiction
of Incorporation or Organization)

 

(Commission
File Number)

 

(IRS Employer
Identification No.)

CNL Center at City Commons

450 South Orange Avenue

Orlando, Florida 32801

(Address of Principal Executive Offices; Zip Code)

Registrant’s telephone number, including area code: (407) 650-1000 

     

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
  Pre-commencement communications pursuant to Rule 13e-4 (c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Exchange Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
N/A   N/A   N/A

  

Indicate by check mark whether the Registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company

 

If an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

   
 

 

Item 2.01 Completion of Acquisition or Disposition of Assets

 

On December 9, 2021, CNL Strategic Capital, LLC (referred to herein as “we”, “us”, “our” or the “Company”), through its wholly-owned subsidiary, Clarion Strategic Capital EquityCo, LLC, completed its acquisition of a controlling interest in Clarion Safety Systems, LLC (“Clarion”).

 

The Company hereby amends the Current Report on Form 8-K originally filed on December 9, 2021 to include the unaudited summarized financial statements of Clarion.

 

Item 9.01 Financial Statements and Exhibits

 

(a) Financial Statements of Business Acquired

 

The following tables present unaudited summarized operating data for Clarion for the nine months ended September 30, 2021 and 2020, and the year ended December 31, 2020, and unaudited summarized balance sheet data as of September 30, 2021 and December 31, 2020:

 

Summarized Operating Data (Unaudited)

 

  

Nine Months Ended

September 30,

  Year Ended
December 31,
   2021  2020  2020
Revenues  $9,385,300   $7,180,567   $9,909,308 
Expenses   (5,549,260)   (4,769,732)   (6,576,727)
Net income  $3,836,040   $2,410,835   $3,332,581 

Summarized Balance Sheet Data (Unaudited)

   September 30, 2021  December 31, 2020
Current assets  $3,784,520   $2,672,238 
Non-current assets   16,795,208    16,780,290 
Current liabilities   1,951,069    1,962,896 
Non-current liabilities   4,926,644    5,898,657 
Stockholders’ equity   13,702,015    11,590,975 

 

 

 
 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  CNL STRATEGIC CAPITAL, LLC  
  a Delaware limited liability company  
     
Date: January 21, 2022 By: /s/ Tammy J. Tipton   
    TAMMY J. TIPTON  
    Chief Financial Officer  
    (Principal Financial and Accounting Officer)  

 

 

 

   

 

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