0002142379-26-000002.txt : 20260706 0002142379-26-000002.hdr.sgml : 20260706 20260706165450 ACCESSION NUMBER: 0002142379-26-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260706 DATE AS OF CHANGE: 20260706 EFFECTIVENESS DATE: 20260706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRA Growth & Income Master Fund XII, LLC CENTRAL INDEX KEY: 0002142379 ORGANIZATION NAME: EIN: 413923247 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-589671 FILM NUMBER: 261156672 BUSINESS ADDRESS: STREET 1: 575 5TH AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK CITY STATE: NY ZIP: 10017 BUSINESS PHONE: 212-697-4740 MAIL ADDRESS: STREET 1: 575 5TH AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK CITY STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRA Growth & Income Fund XII, LLC CENTRAL INDEX KEY: 0002142923 ORGANIZATION NAME: EIN: 413944017 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-589671-02 FILM NUMBER: 261156674 BUSINESS ADDRESS: STREET 1: 575 5TH AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK CITY STATE: NY ZIP: 10017 BUSINESS PHONE: 212-697-4740 MAIL ADDRESS: STREET 1: 575 5TH AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK CITY STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRA G&I Fund XII Blocker Feeder, LP CENTRAL INDEX KEY: 0002142380 ORGANIZATION NAME: EIN: 413971464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-589671-01 FILM NUMBER: 261156673 BUSINESS ADDRESS: STREET 1: 575 5TH AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK CITY STATE: NY ZIP: 10017 BUSINESS PHONE: 212-697-4740 MAIL ADDRESS: STREET 1: 575 5TH AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK CITY STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0002142379 DRA Growth & Income Master Fund XII, LLC 575 5TH AVENUE 38TH FLOOR NEW YORK CITY NY NEW YORK 10017 212-697-4740 DELAWARE None None Limited Liability Company true 2026 0002142923 DRA Growth & Income Fund XII, LLC 575 5TH AVENUE 38TH FLOOR NEW YORK CITY NY NEW YORK 10017 212-697-4740 DELAWARE None None Limited Liability Company true 2026 0002142380 DRA G&I Fund XII Blocker Feeder, LP 575 5TH AVENUE 38TH FLOOR NEW YORK CITY NY NEW YORK 10017 212-697-4740 DELAWARE None None Limited Partnership true 2026 N/A Manageco XII, 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 2026-06-26 false true true false 0 2750000000 808450000 1941550000 DRA G&I Fund XII Blocker Feeder, LP and DRA Growth & Income Fund XII, LLC each indirectly invest all of their investable assets in DRA Growth & Income Master Fund XII, LLC false 25 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false DRA Growth & Income Master Fund XII, LLC Adam Breen Adam Breen Vice President 2026-07-06 DRA Growth & Income Fund XII, LLC Adam Breen Adam Breen Vice President 2026-07-06 DRA G&I Fund XII Blocker Feeder, LP Adam Breen Adam Breen Vice President 2026-07-06