SEC Form 4/A · accession 0001104659-18-064713
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
Sep 28, 2018
Accepted (ET)
Oct 30, 2018 · 5:23 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 | Sep 28, 2018 | J | 26,939 | $1,035.367 | D | 0 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The shares were repurchased by the issuer as of September 28, 2018, pursuant to an Offer to Repurchase dated as of June 26, 2018 (the "Offer"). Pursuant to the terms of the Offer, the purchase price of the shares was equal to the net asset value of the shares as of September 30, 2018, which was determined by the issuer on October 24, 2018.
Remarks
This Form 4A corrects the transaction date from September 30, 2018 to September 28, 2018 and includes the purchase price for the shares, which was determined by the issuer on October 24, 2018 and was not known at the time of the Form 4 filing.