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Liquidated Offerings
CNL Sprott Strategic Asset Fund
- CNL Sprott Strategic Asset Fund was terminated as of Sept. 30, 2022. Investor units were redeemed and liquidating distributions were paid in October 2022.
- Investor Resources
- Tax Documents - Forms 1099-MISC were mailed on Jan. 27, 2023. Schedule K-1s were mailed on March 29, 2023. Duplicate tax forms for current and prior years can be requested by contacting CNL Client Services at 866-650-0650, option 3, between 8:30 a.m.-5 p.m. ET Mondays through Fridays. CNL Client Services can fulfill requests only by fax, U.S. mail or secure email due to client privacy regulations. Please allow 24-48 hours for requests to be processed.
CNL Healthcare Properties II
- CNL Healthcare Properties II was dissolved in March 2020 according to its Plan of Liquidation and Dissolution which included selling its final real estate assets and paying liquidating distributions to shareholders.
- Report of Organizational Actions - 2018
- Report of Organizational Actions - Q3 2018
- Report of Organizational Actions - Q2 2018
- Report of Organizational Actions - Q1 2018
- Report of Organizational Actions - 2017
- Report of Organizational Actions - Q4 2017
- Report of Organizational Actions - Q3 2017
- Report of Organizational Actions - Q2 2017
- Report of Organizational Actions - Q1 2017
- Report of Organizational Actions - 2016
- Report of Organizational Actions - Q4 2016
- Report of Organizational Actions - Q3 2016
- Investor Resources
- Form 1099-DIV - To obtain current and past year duplicate tax forms, click here. Once logged in, select "View all electronic tax forms." If you have questions, please contact CNL Client Services at 866-650-0650.
CNL Lifestyle Properties
- In December 2017, CNL Lifestyle Properties completed its liquidation, paid final liquidating distributions to shareholders and was dissolved.
- Report of Organizational Actions - 2016
- Report of Organizational Actions - 2015
- Report of Organizational Actions - 2014
- Investor Resources
- Liquidation and Your Tax Implications
- Form 1099-DIV - To obtain current and past year duplicate tax forms, click here. Once logged in, select "View all electronic tax forms." If you have questions, please contact CNL Client Services at 866-650-0650.
CNL Growth Properties
- CNL Growth Properties liquidated its portfolio according to the plan approved by shareholders. The company paid final liquidating distributions to shareholders in October 2017 and dissolved.
- Report of Organizational Actions - Feb. 24 & Dec. 16, 2015
- Report of Organizational Actions - Sept. 15, 2014
- Report of Organizational Actions - June 13, 2014
- Report of Organizational Actions - March 14, 2014
- Investor Resources
- Liquidation and Your Tax Implications
- Form 1099-DIV - To obtain current and past year duplicate tax forms, click here. Once logged in, select "View all electronic tax forms." If you have questions, please contact CNL Client Services at 866-650-0650.
Global Income Trust
- After receiving shareholder approval, in December 2015, Global Income Trust, Inc. sold all of its remaining assets, made final liquidating distributions to shareholders and dissolved.
- Report of Organizational Actions - 2015
- Report of Organizational Actions - 2014
- Important information regarding your Form 1099-DIV
To obtain past year duplicate tax forms, click here. Once logged in, select "View all electronic tax forms." If you have questions, please contact CNL Client Services at 866-650-0650.
