Form D · Private Equity Fund

Climate Asset Management - Nature Based Carbon Fund B SCSp

Senningerberg, N4 · CIK 0001959054

Offering snapshot reported Jul 19, 2024 · SEC filing

Reported sold
$195M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 9, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$97.5M$195MDec 20, 2022: $100,000,000.00Dec 20, 2022Jul 19, 2024: $195,000,000.00Jul 19, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$100,000,000 → $195,000,000
  • Reported investors2 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2024Amendment$195,000,000$95,000,000vs Dec 20, 20224SEC filing
Dec 20, 2022Initial$100,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-468036

Source: Form D, filed Jul 19, 2024. 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 - NATURE BASED CARBON FUND B SCSP

Investment adviser: CLIMATE ASSET MANAGEMENT LTD

Gross asset value
$220M
Beneficial owners
5
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 SA 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

Filing source

Form ADV 2041853 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-3250211412

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
NameReported role
N/A Nbcf 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