0001953802-22-000001.txt : 20221115 0001953802-22-000001.hdr.sgml : 20221115 20221115120952 ACCESSION NUMBER: 0001953802-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRA Growth & Income Master Fund XI, LLC CENTRAL INDEX KEY: 0001953802 IRS NUMBER: 882424626 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-464822 FILM NUMBER: 221390218 BUSINESS ADDRESS: STREET 1: 575 5TH AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-697-4740 MAIL ADDRESS: STREET 1: 575 5TH AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRA Growth & Income Fund XI, LLC CENTRAL INDEX KEY: 0001953873 IRS NUMBER: 882424886 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-464822-01 FILM NUMBER: 221390219 BUSINESS ADDRESS: STREET 1: 575 5TH AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-697-4740 MAIL ADDRESS: STREET 1: 575 5TH AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0001953802 DRA Growth & Income Master Fund XI, LLC 575 5TH AVENUE 38TH FLOOR NEW YORK NY NEW YORK 10017 212-697-4740 DELAWARE None None Limited Liability Company true 2022 0001953873 DRA Growth & Income Fund XI, LLC 575 5TH AVENUE 38TH FLOOR NEW YORK NY NEW YORK 10017 212-697-4740 DELAWARE None None Limited Liability Company true 2022 N/A Manageco XI, LLC 575 5TH AVENUE 38TH FLOOR New York NY NEW YORK 10017 Executive Officer Managing Member. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b false 2022-11-01 false true true false 0 2750000000 1205000000 1545000000 DRA Growth & Income Fund XI, LLC indirectly invests all of its investible assets in DRA Growth & Income Master Fund XI, LLC. false 50 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false DRA Growth & Income Master Fund XI, LLC Adam Breen Adam Breen Vice President 2022-11-15 DRA Growth & Income Fund XI, LLC Adam Breen Adam Breen Vice President 2022-11-15