Form D · Other Real Estate
CNL SPROTT STRATEGIC ASSET FUND, LLC
Orlando, FL · CIK 0001840192
Offering snapshot reported May 20, 2022 · SEC filing
- Reported sold
- $12.3M Offering amount: $250M
- Investors reported
- 65 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Jul 30, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 20, 2022 | Amendment | $12,251,850 | No comparison | 65 | SEC filing |
| May 21, 2021 | Initial | Yet to sell | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06c
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $11K
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-400250
In any combination of Class A Units, Class T Units, Class D Units, Class S Units, and Class I Units.
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.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CNL Securities Corp. | 10356 | |
| CALTON & ASSOCIATES, INC. | 20999 | CALTON & ASSOCIATES, INC. · CRD 20999 |
| IFP SECURITIES, LLC | 297287 | IFP SECURITIES, LLC · CRD 297287 |
Source: Form D, filed May 20, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Cnl Strategic Asset Management, Llc | Promoter |
| Scott C. Hall | Executive |
| Andrew A. Hyltin | Executive |
| Tammy J. Tipton | Executive |
Issuer details
Industry: Other Real Estate (See others in industry)
Address:
450 South Orange Avenue Suite 1400
Orlando, FL, 32801
Orlando, FL, 32801