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