EFDID: 375929EFD: View Filing

Issuer: CNL SPROTT STRATEGIC ASSET FUND, LLC (0001840192) - D/A

Accession: 0001387131-22-006336 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001840192
  • Entity Name:
    CNL SPROTT STRATEGIC ASSET FUND, LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2020)
  • Address:
    450 SOUTH ORANGE AVENUE
    SUITE 1400
    ORLANDO, FL 32801
  • Persons:
    Related Persons 4
    - CNL Strategic Asset Management, LLC
    Promoter
    Tammy J. Tipton
    Executive Officer
    Andrew A. Hyltin
    Executive Officer
    Scott C. Hall
    Executive Officer
EDGAR: Offering Information
  • Accession Date:
    05/20/2022
  • First Sale Date:
    07/30/2021
  • Offering Amount:
    $250,000,000
  • Amount Sold:
    $12,251,850
  • Amount Remaining:
    $237,748,150
  • Exemptions:
    Rule 506(c)
  • Security Type(s):
    Equity
  • Sales Clarification:
    In any combination of Class A Units, Class T Units, Class D Units, Class S Units, and Class I Units.
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:AL, CA, CT, HI, IA, ID, MA, MI, MN, NC, OH, OR, PA, RI, TX, UT, VA
Inactive:AR, CO, IL, NE, NV, NY, SC, TN, WA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
CNL Securities Corp. 10356 None None All States
CALTON & ASSOCIATES, INC. 20999 CALTON & ASSOCIATES, INC. 20999 All States
IFP SECURITIES, LLC 297287 IFP SECURITIES, LLC 297287 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
CNL SPROTT STRATEGIC ASSET FUND, LLC/s/ Scott C. HallScott C. HallCOO2022-05-20
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A May. 20, 2022 375929: 0001387131-22-006336 CNL SPROTT STRATEGIC ASSET FUND, LLC
Offer Amount: $250,000,000
Amount Sold: $12,251,850
Remaining: $237,748,150
D May. 21, 2021 375929: 0001387131-21-005967 CNL SPROTT STRATEGIC ASSET FUND, LLC
Offer Amount: $250,000,000
Remaining: $250,000,000