| Fund ID | 805-7208016831 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 33% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Natural Capital Fund II, L.P. | Private Equity | $121.1M |
| Natural Capital Fund I, L.P. | Private Equity | $51.1M |
| Heartland Affordable Housing, LLC | Real Estate | $25.5M |
Heartland Stl, LLC reports $2.1 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $1 million.
Heartland Stl, LLC is managed by Natural Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.