0001104659-18-059661.txt : 20181001 0001104659-18-059661.hdr.sgml : 20181001 20181001121143 ACCESSION NUMBER: 0001104659-18-059661 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181001 DATE AS OF CHANGE: 20181001 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Advocate Health & Hospitals Corp CENTRAL INDEX KEY: 0001675059 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22907 FILM NUMBER: 181096575 BUSINESS ADDRESS: STREET 1: 3075 HIGHLAND PARKWAY STREET 2: SUITE 600 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 630.929.5736 MAIL ADDRESS: STREET 1: 3075 HIGHLAND PARKWAY STREET 2: SUITE 600 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Real Estate Income Fund II CENTRAL INDEX KEY: 0001589029 IRS NUMBER: 463808246 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 4 1 a4.xml 4 X0306 4 2018-09-30 1 0001589029 Blackstone Real Estate Income Fund II N/A 0001675059 Advocate Health & Hospitals Corp 3075 HIGHLAND PARKWAY SUITE 600 DOWNERS GROVE IL 60515 0 0 1 0 Blackstone Real Estate Income Fund II Institutional Class II 2018-09-30 4 J 0 26938.785 D 0 D 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. /s/ Leslie Lenzo, VP Treasury and Chief Investment Officer 2018-10-01