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4//SEC Filing

Advocate Health Care Network 4

Accession 0001104659-18-059660

CIK 0001589029other

Filed

Sep 30, 8:00 PM ET

Accepted

Oct 1, 12:11 PM ET

Size

5.5 KB

Accession

0001104659-18-059660

Insider Transaction Report

Form 4
Period: 2018-09-30
Transactions
  • Other

    Blackstone Real Estate Income Fund II Institutional Class II

    2018-09-3026,938.7850 total(indirect: By wholly-owned subsidiary)
Footnotes (1)
  • [F1]The shares were repurchased by the issuer as of September 30, 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 will be equal to net asset value of the shares as of September 30, 2018, which will be determined by the issuer within 30 days of the transaction date, unless the existence of changes in tax or other laws or regulations or unusual market conditions result in a delay. The reporting person undertakes to provide any security holder of Blackstone Real Estate Income Fund II or the staff of the Securities and Exchange Commission, upon request, the purchase price for the shares once such information is provided to the reporting person.

Documents

1 file

Issuer

Blackstone Real Estate Income Fund II

CIK 0001589029

Entity typeother
IncorporatedIL

Related Parties

1
  • filerCIK 0001675405

Filing Metadata

Form type
4
Filed
Sep 30, 8:00 PM ET
Accepted
Oct 1, 12:11 PM ET
Size
5.5 KB