DFX Intelligence

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RIA / WealthPrivate fundventure capital fund3(c)(1)

NGEN-MANTRA HOLDINGS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e390f565-730b-ca86-29ce-d433b3458843

Data as of Mar 25, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2020 to Mar 25, 2022
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Ngen-Mantra Holdings LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $3.8Mgross asset value on Schedule D 7.B(1), as of 2022-03-25; never fund size
Peak reported GAV: $3.8M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-121581an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 23, 2020
Last reported: Mar 25, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3803990533

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2022	$3.8M	2	$1.0M	0.0%	no	NGEN-MANTRA HOLDINGS LLC
Mar 26, 2021	$3.8M	2	$1.0M	0.0%	no	NGEN-MANTRA HOLDINGS LLC
Mar 23, 2020	$1.9M	2	$1.0M	0.0%	no	NGEN-MANTRA HOLDINGS LLC

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e390f565-730b-ca86-29ce-d433b3458843
First observed: Mar 23, 2020
Last observed: Mar 25, 2022 54 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NGEN-MANTRA HOLDINGS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e390f565-730b-ca86-29ce-d433b3458843

Data as of Mar 25, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:44 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2022

$3.8M

$1.0M

0.0%

NGEN-MANTRA HOLDINGS LLC

Mar 26, 2021

$3.8M

$1.0M

0.0%

NGEN-MANTRA HOLDINGS LLC

Mar 23, 2020

$1.9M

$1.0M

0.0%

NGEN-MANTRA HOLDINGS LLC