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RIA / WealthPrivate fundreal estate fund3(c)(1)

HIGH STREET REAL ESTATE FUND II, LLC

advised by HIGH STREET REALTY COMPANY, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2e56f9a9-4d4d-b64d-fd60-0d891d18cb85

Data as of Mar 30, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 3, 2014 to Mar 30, 2015
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

High Street Real Estate Fund II, LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HIGH STREET REALTY COMPANY, LLCCRD 168416
Fund type: Real Estate Fund
Latest reported GAV: $176Mgross asset value on Schedule D 7.B(1), as of 2015-03-30; never fund size
Peak reported GAV: $176M
Beneficial owners: 81
Minimum investment: $25,000
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 3, 2014
Last reported: Mar 30, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2271132079

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2015	$176M	81	$25,000	600.0%	yes	HIGH STREET REAL ESTATE FUND II, LLC
Mar 3, 2014	$173M	81	$25,000	600.0%	yes	HIGH STREET REAL ESTATE FUND II, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
KEY BANK	KEY BANK	Cleveland	Ohio	United States	no	n/a

Relationships

Advises (1)

← HIGH STREET REALTY COMPANY, LLCRegistered adviserReal Estate Fund, IA
Mar 3, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2e56f9a9-4d4d-b64d-fd60-0d891d18cb85
First observed: Mar 3, 2014
Last observed: Mar 30, 2015 139 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HIGH STREET REAL ESTATE FUND II, LLC

advised by HIGH STREET REALTY COMPANY, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2e56f9a9-4d4d-b64d-fd60-0d891d18cb85

Data as of Mar 30, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2015

$176M

$25,000

600.0%

yes

HIGH STREET REAL ESTATE FUND II, LLC

Mar 3, 2014

$173M

$25,000

600.0%

yes

HIGH STREET REAL ESTATE FUND II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

KEY BANK

Cleveland

Ohio

United States

n/a