Investment adviser · CRD 306002

NATURAL CAPITAL

Investment adviser filing (IA)

NATURAL CAPITAL MANAGEMENT, LLC

FAYETTEVILLE, AR, United States · Form ADV filed Aug 4, 2026

Regulatory AUM
$226M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
11
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles10$225,669,818100.0%
Filing source

Form ADV 2123420 · Aug 4, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NATURAL CAPITAL FUND II, L.P.Private Equity Fund · Last reported Aug 4, 2026$109MGross asset value

Form D fundraising filings

Natural Capital Fund II, L.P.

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HOGANTAYLOR LLP LITTLE ROCK, Arkansas, United States
Custodian SIMMONS BANK LITTLE ROCK, Arkansas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HOGANTAYLOR LLP
PCAOB 483

SIMMONS BANK
LEI 549300DPRWSBUY619V27

Fund details & source
Fund ID
805-7403995451
Reported beneficial owners
124
Minimum commitment
$25K
Form D file number
021-465386

Form ADV 2123420 · Aug 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NATURAL CAPITAL FUND I, L.P.Private Equity Fund · Last reported Aug 4, 2026$46.3MGross asset value

Form D fundraising filings

Natural Capital Fund I, L.P.

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HOGANTAYLOR LLP LITTLE ROCK, Arkansas, United States
Custodian SIMMONS BANK LITTLE ROCK, Arkansas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HOGANTAYLOR LLP
PCAOB 483

SIMMONS BANK
LEI 549300DPRWSBUY619V27

Fund details & source
Fund ID
805-6077624935
Reported beneficial owners
73
Minimum commitment
$100K
Form D file number
021-350270

Form ADV 2123420 · Aug 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NATURAL CAPITAL DRAKE FARMS FUND, L.P.Private Equity Fund · Last reported Aug 4, 2026$32.6MGross asset value

Form D fundraising filings

Natural Capital Drake Farms Fund, L.P.

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OZK LITTLE ROCK, Arkansas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BANK OZK
LEI 549300VYK2WBD7SST478

Fund details & source
Fund ID
805-6831214352
Reported beneficial owners
11
Minimum commitment
$1M
Form D file number
021-559251

Form ADV 2123420 · Aug 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HEARTLAND AFFORDABLE HOUSING, LLCReal Estate Fund · Last reported Aug 4, 2026$23.3MGross asset value

Form D fundraising filings

Heartland Affordable Housing, LLC

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HOGANTAYLOR LLP LITTLE ROCK, Arkansas, United States
Custodian CENTENNIAL BANK FAYETTEVILLE, Arkansas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HOGANTAYLOR LLP
PCAOB 483

CENTENNIAL BANK
LEI 549300BEFX6JRSCS5N78

Fund details & source
Fund ID
805-6064275239
Reported beneficial owners
23
Minimum commitment
$75K
Form D file number
021-379903

Form ADV 2123420 · Aug 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NATURAL CAPITAL FUND II-A, L.P.Private Equity Fund · Last reported Aug 4, 2026$16.1MGross asset value

Form D fundraising filings

Natural Capital Fund II-A, L.P.

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HOGANTAYLOR LLP LITTLE ROCK, Arkansas, United States
Custodian SIMMONS BANK LITTLE ROCK, Arkansas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HOGANTAYLOR LLP
PCAOB 483

SIMMONS BANK
LEI 549300DPRWSBUY619V27

Fund details & source
Fund ID
805-5134196656
Reported beneficial owners
34
Minimum commitment
$50K
Form D file number
021-483279

Form ADV 2123420 · Aug 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SHILOH DRIVE, LLCReal Estate Fund · Last reported Aug 4, 2026$12.4MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HOGANTAYLOR LLP LITTLE ROCK, Arkansas, United States
Custodian SIMMONS BANK LITTLE ROCK, Arkansas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HOGANTAYLOR LLP
PCAOB 483

SIMMONS BANK
LEI 549300DPRWSBUY619V27

Fund details & source
Fund ID
805-9478465113
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2123420 · Aug 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MIDTOWN DOCTORS BUILDING, LLCReal Estate Fund · Last reported Aug 4, 2026$5.76MGross asset value

Form D fundraising filings

Midtown Doctors Building, LLC

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HOGANTAYLOR LLP LITTLE ROCK, Arkansas, United States
Custodian THE CITIZENS BANK LITTLE ROCK, Arkansas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HOGANTAYLOR LLP
PCAOB 483

THE CITIZENS BANK
LEI 5493004EVKOLRF3JI477

Fund details & source
Fund ID
805-5155738559
Reported beneficial owners
7
Minimum commitment
$200K
Form D file number
021-350372

Form ADV 2123420 · Aug 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2828 N. MANSFIELD, #205
FAYETTEVILLE, AR, 72704, United States

CRD 306002

Filing source

Form ADV 2123420 · Aug 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.