SEC Form 4/A · accession 0000899243-18-020914
Blackstone Real Estate Income Fund II
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
This is an amendment (Form 4/A). It replaces an earlier filing for the same period.
Reporting owner
Advocate Health & Hospitals Corp
10% Owner
Period of report
Jun 29, 2018
Accepted (ET)
Aug 1, 2018 · 2:06 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001589029
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Blackstone Real Estate Income Fund II Institutional Class IIF1,F2 | Jun 29, 2018 | J | 31,419 | $1,026.5027 | D | 26,939 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The shares were repurchased by the issuer as of June 29, 2018 pursuant to an Offer to Repurchase dated as of April 5, 2018 (the "Offer"). Pursuant to the terms of the Offer, the purchase price of the shares was equal to net asset value of the shares as of June 30, 2018, which was determined by the issuer on July 26, 2018.
- F27,108.747 shares were acquired through the issuer's dividend reinvestment plan.
Remarks
This Form 4A corrects the transaction date from June 30, 2018 to June 29, 2018, includes additional shares that were acquired through the dividend reinvestment plan and includes the purchase price for the shares, which was determined by the issuer on July 26, 2018 and was not known at the time of the Form 4 filing.