Fund family · SEC Form D record
DRA Growth & Income Fund funds
DRA Growth & Income Fund has 6 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2016 to 2026. The newest is DRA Growth & Income Master Fund XII, LLC, first filed Jul 6, 2026. The adviser of record on Form ADV Schedule D is Dra Advisors LLC.
- Vehicles
- 6
- Numbered generations
- 4
- First filing
- 2016
- Latest filing
- Jul 6, 2026
Adviser of record (Form ADV Schedule D) Dra Advisors LLC (CRD 106311)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund XII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| DRA Growth & Income Master Fund XII, LLCCIK 2142380 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| DRA Growth & Income Master Fund XI, LLCCIK 1953802 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| DRA GROWTH & INCOME MASTER FUND X, LLCCIK 1784528 | Sold the stated amount | EDGAR | |||
| DRA GROWTH & INCOME FUND X, LLCCIK 1784465 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| DRA Growth & Income Fund IX, LLCCIK 1680316 | No amendment after 13 months | EDGAR | |||
| DRA Growth & Income Master Fund IX, LLCCIK 1680317 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the DRA Growth & Income Fund funds
- How many DRA Growth & Income Fund funds are there?
- The SEC Form D record shows 6 vehicles in 4 numbered generations, the earliest filed Jul 25, 2016 and the latest filing on Jul 6, 2026. By generation: Fund XII (DRA Growth & Income Master Fund XII, LLC, first filed Jul 6, 2026); Fund XI (DRA Growth & Income Master Fund XI, LLC, first filed Nov 15, 2022); Fund X (2 vehicles, first filed Aug 23, 2019); Fund IX (2 vehicles, first filed Jul 25, 2016).
- What is the latest DRA Growth & Income Fund fund?
- DRA Growth & Income Master Fund XII, LLC, which first filed a Form D on Jul 6, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the DRA Growth & Income Fund funds?
- Dra Advisors LLC (RIA, CRD 106311), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the DRA Growth & Income Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.