DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $46.0M | 3 | $100,000 | 100.0% | yes | HIGH STREET FUND, L.P. |
| Oct 30, 2024 | $46.0M | 3 | $100,000 | 100.0% | yes | HIGH STREET FUND, L.P. |
| Oct 30, 2024 | $46.0M | 3 | $100,000 | 100.0% | yes | HIGH STREET FUND, L.P. |
| Oct 8, 2024 | $46.0M | 3 | $100,000 | 100.0% | yes | HIGH STREET FUND, L.P. |
| Sep 20, 2024 | $46.0M | 3 | $100,000 | 100.0% | yes | HIGH STREET FUND, L.P. |
| Sep 18, 2024 | $46.0M | 3 | $100,000 | 100.0% | yes | HIGH STREET FUND, L.P. |
| Aug 12, 2024 | $46.0M | 3 | $100,000 | 100.0% | yes | HIGH STREET FUND, L.P. |
| May 17, 2024 | $46.0M | 3 | $100,000 | 100.0% | yes | HIGH STREET FUND, L.P. |
| May 2, 2024 | $46.0M | 3 | $100,000 | 100.0% | yes | HIGH STREET FUND, L.P. |
| Mar 28, 2024 | $46.0M | 3 | $100,000 | 100.0% | yes | HIGH STREET FUND, L.P. |
| Nov 22, 2023 | $67.3M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Aug 30, 2023 | $67.3M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| May 22, 2023 | $67.3M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Mar 30, 2023 | $67.3M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Feb 15, 2023 | $115M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Nov 7, 2022 | $115M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Sep 1, 2022 | $115M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Aug 31, 2022 | $115M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Apr 22, 2022 | $115M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Mar 30, 2022 | $115M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Feb 11, 2022 | $137M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Feb 3, 2022 | $137M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Nov 5, 2021 | $137M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Aug 12, 2021 | $137M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Jul 13, 2021 | $137M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Jul 1, 2021 | $137M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| May 7, 2021 | $137M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| May 3, 2021 | $137M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| May 1, 2021 | $137M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Mar 25, 2021 | $137M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Feb 17, 2021 | $177M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Feb 2, 2021 | $177M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Dec 18, 2020 | $177M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Nov 5, 2020 | $177M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Oct 19, 2020 | $177M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Oct 1, 2020 | $177M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Aug 20, 2020 | $177M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Jun 30, 2020 | $177M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Jun 18, 2020 | $177M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Jun 10, 2020 | $177M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| May 15, 2020 | $177M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Mar 26, 2020 | $177M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Nov 11, 2019 | $241M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Oct 4, 2019 | $241M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| Mar 27, 2019 | $241M | 1 | $100,000 | 0.0% | yes | HIGH STREET FUND, L.P. |
| May 18, 2018 | $74.3M | 1 | $5.0M | 0.0% | yes | HIGH STREET FUND, L.P. |
| Apr 26, 2018 | $74.3M | 1 | $5.0M | 0.0% | yes | HIGH STREET FUND, L.P. |
| Apr 2, 2018 | $74.3M | 1 | $5.0M | 0.0% | yes | HIGH STREET FUND, L.P. |
| Mar 29, 2018 | $74.3M | 1 | $5.0M | 0.0% | yes | HIGH STREET FUND, L.P. |
| Aug 29, 2017 | $29.2M | 2 | $5.0M | 0.0% | yes | HIGH STREET FUND, L.P. |
| Aug 28, 2017 | $29.2M | 2 | $5.0M | 0.0% | yes | HIGH STREET FUND, L.P. |
| May 15, 2017 | $29.2M | 2 | $5.0M | 0.0% | yes | HIGH STREET FUND, L.P. |
| Mar 31, 2017 | $29.2M | 2 | $5.0M | 0.0% | yes | HIGH STREET FUND, L.P. |
| Feb 27, 2017 | $500M | 1 | $5.0M | 0.0% | yes | HIGH STREET FUND, L.P. |
| Feb 6, 2017 | $500M | 1 | $500M | 0.0% | yes | HIGH STREET FUND, L.P. |
| Nov 22, 2016 | $500M | 1 | $500M | 0.0% | yes | HIGH STREET FUND, L.P. |
| Sep 29, 2016 | $500M | 1 | $500M | 0.0% | yes | HIGH STREET FUND, L.P. |
| Aug 22, 2016 | $500M | 1 | $500M | 0.0% | yes | HIGH STREET FUND, L.P. |
| Mar 30, 2016 | $500M | 1 | $500M | 0.0% | yes | HIGH STREET FUND, L.P. |
| Feb 29, 2016 | $500M | 1 | $500M | 0.0% | yes | HIGH STREET FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |