0001387131-21-005967.txt : 20210521 0001387131-21-005967.hdr.sgml : 20210521 20210521150003 ACCESSION NUMBER: 0001387131-21-005967 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20210521 DATE AS OF CHANGE: 20210521 EFFECTIVENESS DATE: 20210521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNL SPROTT STRATEGIC ASSET FUND, LLC CENTRAL INDEX KEY: 0001840192 IRS NUMBER: 854101775 STATE OF INCORPORATION: DE FISCAL YEAR END: 1120 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-400250 FILM NUMBER: 21948635 BUSINESS ADDRESS: STREET 1: 450 SOUTH ORANGE AVENUE STREET 2: SUITE 1400 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 4076501000 MAIL ADDRESS: STREET 1: 450 SOUTH ORANGE AVENUE STREET 2: SUITE 1400 CITY: ORLANDO STATE: FL ZIP: 32801 D 1 primary_doc.xml X0708 D LIVE 0001840192 CNL SPROTT STRATEGIC ASSET FUND, LLC 450 SOUTH ORANGE AVENUE SUITE 1400 ORLANDO FL FLORIDA 32801 407-650-1000 DELAWARE None None Limited Liability Company true 2020 - CNL Strategic Asset Management, LLC 450 South Orange Avenue Orlando FL FLORIDA 32801 Promoter Tammy J. Tipton 450 South Orange Avenue Orlando FL FLORIDA 32801 Executive Officer Andrew A Hyltin 450 South Orange Avenue Orlando FL FLORIDA 32801 Executive Officer Scott C Hall 450 South Orange Avenue Orlando FL FLORIDA 32801 Executive Officer Other Real Estate Decline to Disclose 06c false true true true false 25000 CNL Securities Corp. 10356 None None 450 SOUTH ORANGE AVENUE SUITE 1400 ORLANDO FL FLORIDA 32801 All States false 250000000 0 250000000 In any combination of Class A Units, Class T Units, Class D Units, Class S Units, and Class I Units. false 0 0 true 0 true The issuer will pay up to the following percentages of the sales price for the sales of certain classes of Units: 8.5% for Class A, 4.75% for Class T, and 3.0% for Class S Units. Class D Units and Class I Units are not subject to any upfront sales load. 0 true false CNL SPROTT STRATEGIC ASSET FUND, LLC /s/ Tammy J. Tipton Tammy J. Tipton CFO 2021-05-21