Form D · Private Equity Fund

DRA Growth & Income Master Fund XI, LLC

New York, NY · CIK 0001953802

Offering snapshot reported Nov 15, 2023 · SEC filing

Reported sold
$1.69B
Offering amount: $2.75B
Investors reported
72
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$846M$1.69BNov 15, 2022: $1,205,000,000.00Nov 15, 2022Nov 15, 2023: $1,692,000,000.00Nov 15, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,205,000,000 → $1,692,000,000
  • Reported investors50 → 72

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2023Amendment$1,692,000,000$487,000,000vs Nov 15, 202272SEC filing
Nov 15, 2022Initial$1,205,000,000No comparison50SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported
DRA Growth & Income Fund XI, LLC indirectly invests all of its investible assets in DRA Growth & Income Master Fund XI, LLC.

Source: Form D, filed Nov 15, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Manageco Xi, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
575 5 Th Avenue 38 Th Floor
New York, NY, 10017