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Blackstone Real Estate Income Fund II Create: Alert

All | News | Filings
Date FiledTypeDescription
03/28/2022 N-8F ORDR Form N-8F ORDR - N-8F Order:
03/01/2022 N-8F NTC Form N-8F NTC - N-8F Notice:
02/22/2022 N-8F/A Form N-8F/A - Application for Deregistration: [Amend]
12/16/2021 N-8F Form N-8F - Application for Deregistration:
12/08/2021 4 Form 4 - Statement of changes in beneficial ownership of securities:
12/08/2021 4 Form 4 - Statement of changes in beneficial ownership of securities:
09/07/2021 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
08/26/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
07/26/2021 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/21/2021 N-23C-2 Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities:
05/27/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
04/28/2021 4 Form 4 - Statement of changes in beneficial ownership of securities:
04/28/2021 4 Form 4 - Statement of changes in beneficial ownership of securities:
03/25/2021 N-23C-2 Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities:
03/22/2021 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
03/11/2021 N-CSR Form N-CSR - Certified Shareholder Report:
03/04/2021 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
02/12/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
01/26/2021 4 Blackstone Real Estate Income Advisors L.L.C. (Invst Adviser & its affiliates) has filed a Form 4 on Blackstone Real Estate Income Fund II
Txns: Disposed of 2,137 shares @ $801.68, valued at $1.7M
Disposed of 9 shares @ $792.15, valued at $6.8k
01/26/2021 4 Jasper Thomas W (Trustee) has filed a Form 4 on Blackstone Real Estate Income Fund II
Txns: Disposed/sold 8 shares @ $801.68, valued at $6.8k
12/23/2020 N-23C-2 Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities:
11/27/2020 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/04/2020 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
08/18/2020 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/14/2020 DEFA14A Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material:
08/14/2020 DEF 14A Form DEF 14A - Other definitive proxy statements:
07/31/2020 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/31/2020 PRE 14A Form PRE 14A - Other preliminary proxy statements:
07/13/2020 497 Form 497 - Definitive materials:
05/29/2020 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/11/2020 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
05/01/2020 497 Form 497 - Definitive materials:
04/28/2020 EFFECT Form EFFECT - Notice of Effectiveness:
04/21/2020 N-2/A Form N-2/A - Registration statement for closed-end investment companies: [Amend]
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