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