Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Kittens III, a Series of Kittens Me, LLC

Kittens III, a Series of Kittens Me, LLC

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundUrban Innovation Management LLCDelaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$990,000what may be sold, not what was raised; file 021-400528, sworn by the adviser or filed under this vehicle
Form D sold
$990,000as of the filing of May 25, 2021, 11 investors
First sale
May 24, 2021
Reported GAV
$2.2Mon the Form ADV filed Mar 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 29, 2023 to Mar 7, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-05-25: the stated $990,000 offering reported fully sold (fr-1)
evidence dated May 25, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-05-24vintage year: $2,021adv gav as of: 2024-03-07vintage basis: form_d_first_saleform d sold usd: $990,000form d offering usd: $990,000form d latest filed at: 2021-05-25
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2023Venture Capital Fund$3.1M
11$100,0000%no
Mar 7, 2024Venture Capital Fund$2.2M
11$100,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • Richard Thoms Executive Officer
  • LLC Assure Fund Management II Executive Officer
  • LLC Urban Innovation GP II Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 29, 2023
    Kittens III, a Series of Kittens Me, LLC first reported on Form ADV by Urban Innovation Management LLC (Venture Capital Fund), GAV $3,122,353
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. May 25, 2021
    Kittens III, A Series of Kittens ME, LLC filed Form D: $990,000 sold of $990,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle