Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Natural Capital Fund Ii-A, L.P.

Natural Capital Fund Ii-A, L.P.

Early deploymentUnknownFeeder or parallelother manager vehicleADV: Private Equity FundNatural CapitalDelaware
Amounts, each with its basis
Vintage
2024basis: adv first reported
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-483279, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 5, 2023
First sale
unknown
Reported GAV
$16.8Mon the Form ADV filed Aug 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Mar 30, 2024 to Aug 1, 2024
Fundraising evidence
Unknown
latest Form D 2023-06-05, older than 15 months (fr-1)
evidence dated Jun 5, 2023. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-08-01vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2023-06-05
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2024Private Equity Fund$14.5M
33$50,0004%yes
Jun 28, 2024Private Equity Fund$16.8M
33$50,0004%yes
Aug 1, 2024Private Equity Fund$16.8M
33$50,0004%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 30, 2024
    Natural Capital Fund Ii-A, L.P. first reported on Form ADV by Natural Capital (Private Equity Fund), GAV $14,454,671
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jun 5, 2023
    Natural Capital Fund II-A, L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle