Advocate Health & Hospitals Corp 4
4 · Blackstone Real Estate Income Fund II · Filed Oct 1, 2018
Insider Transaction Report
Form 4
Advocate Health & Hospitals Corp
10% Owner
Transactions
- Other
Blackstone Real Estate Income Fund II Institutional Class II
2018-09-30−26,938.785→ 0 total
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.