Form D · Private Equity Fund

Climate Asset Management - Natural Capital Fund A SCSp

Senningerberg, N4 · CIK 0001963861

Offering snapshot reported Jan 27, 2023 · SEC filing

Reported sold: $100M
Investors reported: 1
Minimum accepted: $0
First sale: Jan 18, 2023

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
Jan 27, 2023	Initial	$100,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-472027

Source: Form D, filed Jan 27, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CLIMATE ASSET MANAGEMENT - NATURAL CAPITAL FUND A SCSP

Investment adviser: CLIMATE ASSET MANAGEMENT LTD

Gross asset value: $352M
Beneficial owners: 15
ADV minimum commitment: $10M

Reported in Form ADV on Mar 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Related to adviser: No

Marketer HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG S.A.
PCAOB 1367

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

Filing source

Form ADV 2041853 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-3860008161

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

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.

People and organizations reported in Form D filings
Name	Reported role
N/A Ncf General Partner S.A.R.L.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8, Rue Lou Hemmer
Senningerberg, N4, L-1748