NATURAL CAPITAL FUND II, L.P.

PFID 805-7403995451 Managed by NATURAL CAPITAL MANAGEMENT, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$121.1M

Min. Investment

$25,000

Investors

124

First Sale

FY End

Service Providers

Auditor

HOGANTAYLOR LLP

LITTLE ROCK, Arkansas, United States

PCAOB: Registered

Independent: Yes

Custodian

CENTENNIAL BANK

FAYETTEVILLE, Arkansas, United States

Administrator

APEX FUND SERVICES

CHARLOTTE, North Carolina, United States