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, L.P.

Natural Capital Fund II, L.P.

UnknownUnknownFundother manager vehicleADV: Private Equity FundNatural CapitalDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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 021-465386, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 18, 2022
First sale
unknown
Reported GAV
$115Mon the Form ADV filed Aug 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
123
Reported on ADV
Jul 24, 2023 to Aug 1, 2024
Fundraising evidence
Unknown
latest Form D 2022-11-18, older than 15 months (fr-1)
evidence dated Nov 18, 2022. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-08-01vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-11-18
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 24, 2023Private Equity Fund$68.6M
57$50,00021%yes
Mar 30, 2024Private Equity Fund$98.2M
123$25,0006%yes
Jun 28, 2024Private Equity Fund$115M
123$25,0006%yes
Aug 1, 2024Private Equity Fund$115M
123$25,0006%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. Jul 24, 2023
    Natural Capital Fund II, L.P. first reported on Form ADV by Natural Capital Management, LLC (Private Equity Fund), GAV $68,644,398
    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. Nov 18, 2022
    Natural Capital Fund II, 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