Home/Filings/4/A/0001104659-18-064714
4/A//SEC Filing

Advocate Health Care Network 4/A

Accession 0001104659-18-064714

CIK 0001589029other

Filed

Oct 29, 8:00 PM ET

Accepted

Oct 30, 5:24 PM ET

Size

5.4 KB

Accession

0001104659-18-064714

Insider Transaction Report

Form 4/AAmended
Period: 2018-09-28
Transactions
  • Other

    Blackstone Real Estate Income Fund II Institutional Class II

    2018-09-28$1035.37/sh26,938.785$27,891,5290 total(indirect: By wholly-owned subsidiary)
Footnotes (1)
  • [F1]The 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.

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/A
Filed
Oct 29, 8:00 PM ET
Accepted
Oct 30, 5:24 PM ET
Size
5.4 KB