0001387131-22-006336.txt : 20220520
0001387131-22-006336.hdr.sgml : 20220520
20220520135459
ACCESSION NUMBER: 0001387131-22-006336
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
FILED AS OF DATE: 20220520
DATE AS OF CHANGE: 20220520
EFFECTIVENESS DATE: 20220520
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-400250
FILM NUMBER: 22946885
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/A
1
primary_doc.xml
X0708
D/A
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 Ave, Suite 1400
Orlando
FL
FLORIDA
32801
Promoter
Tammy
J.
Tipton
450 South Orange Ave
Suite 1400
Orlando
FL
FLORIDA
32801
Executive Officer
Andrew
A.
Hyltin
450 South Orange Ave
Suite 1400
Orlando
FL
FLORIDA
32801
Executive Officer
Scott
C.
Hall
450 South Orange Ave
Suite 1400
Orlando
FL
FLORIDA
32801
Executive Officer
Other Real Estate
Decline to Disclose
- 06c
true
0001387131-21-005967
2021-07-30
true
true
false
25000
CNL Securities Corp.
10356
None
None
450 SOUTH ORANGE AVENUE
SUITE 1400
ORLANDO
FL
FLORIDA
32801
All States
false
CALTON & ASSOCIATES, INC.
20999
CALTON & ASSOCIATES, INC.
20999
2701 N ROCKY POINT DRIVE
SUITE 1000
TAMPA
FL
FLORIDA
33607
All States
false
IFP SECURITIES, LLC
297287
IFP SECURITIES, LLC
297287
160 LINDEN OAKS DR
ROCHESTER
NY
NEW YORK
14625
All States
false
250000000
12251850
237748150
In any combination of Class A Units, Class T Units, Class D Units, Class S Units, and Class I Units.
false
65
10965
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/ Scott C. Hall
Scott C. Hall
COO
2022-05-20