Blackstone Private Multi-Asset Credit & Income Fund 的 Form 4/A 修正申報
修正Blackstone Private Real Estate Credit & Income Fund，2026/8/24 申報
- 申報編號
- 0001213900-26-093079
- 申報時間
- 2026/8/24 16:37 ET
- 交易日
- 2026/6/23
- 申報延遲
- 62 天
- 10b5-1 計畫
- 沒有勾選
- 原始申報日
- 2026/6/24
這份申報列了 2 筆非衍生性交易。公開市場買進合計 $2,012 萬。交易後 62 天申報。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Blackstone Private Multi-Asset Credit & Income FundCIK 0002032432 | 持股 10% 以上大股東 |
| Blackstone Private Credit Strategies LLCCIK 0002057896 | 持股 10% 以上大股東 |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2026/6/23 | Common Shares of Beneficial Interest | P買進取得 | +765,110.941 | $26.14 | +$20,000,000 | 7,882,144.593 | 間接 | |
| 2026/6/23 | Common Shares of Beneficial Interest | P買進取得 | +4,781.943 | $26.14 | +$124,999.99 | 4,781.943 | 間接 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- F1
Reflects common shares of beneficial interest (the "Common Shares") of Blackstone Private Real Estate Credit and Income Fund (the "Issuer") held directly by Blackstone Private Multi-Asset Credit and Income Fund ("BMACX"). Blackstone Private Credit Strategies LLC is the investment adviser of BMACX. Blackstone Holdings I L.P. is the sole member of Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P.
- F2
Reflects Common Shares of the Issuer held directly by Blackstone Private Real Estate Credit & Income Fund (Offshore Strategic Feeder Fund) L.P. ("BREC-S"). BREC Offshore Feeder GP, L.L.C. is the general partner of BREC-S. Blackstone Holdings IV L.P. is the sole member of BREC Offshore Feeder GP, L.L.C.
- F3
Reflects Common Shares of the Issuer held directly by BCRED X Holdings LLC ("BCRED X" and together with BMACX and BREC-S, the "Blackstone Holders"). Blackstone Private Credit Fund is the sole member of BCRED X. Blackstone Private Credit Strategies LLC is the investment adviser of Blackstone Private Credit Fund. Blackstone Holdings I L.P. is the sole member of Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Credit BDC Advisors LLC is the sub-adviser of Blackstone Private Credit Fund. Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC. GSO Capital Partners GP L.L.C. is the general partner of Blackstone Alternative Credit Advisors LP. StoneCo IV Corporation is the sole member of GSO Capital Partners GP L.L.C. Blackstone Holdings IV L.P. is the majority shareholder of StoneCo IV Corporation.
- F4
Blackstone Holdings IV GP L.P. is the general partner of Blackstone Holdings IV L.P. Blackstone Holdings IV GP Management (Delaware) L.P. is the general partner of Blackstone Holdings IV GP L.P. Blackstone Holdings IV GP Management L.L.C. is the general partner of Blackstone Holdings IV GP Management (Delaware) L.P.
- F5
Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman.
- F6
Each such Reporting Person may be deemed to beneficially own the Common Shares of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by such Reporting Person, but each (other than each of the Blackstone Holders, to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than the Blackstone Holders, to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose.
- F7
Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.
備註
This Form 4/A is being filed to amend and restate the original Form 4 filed on June 24, 2026 ("Original Form 4") to report the Common Shares purchased by BREC-S inadvertently excluded from the Original Form 4. This Form 4/A is deemed to update the amount of Common Shares reported as beneficially owned by the Reporting Persons in subsequently filed Forms 4 after the date of the Original Form 4 filing. Because no more than 10 reporting persons can file any one Form 4 through the Securities and Exchange Commission's EDGAR system, certain affiliates of the Reporting Persons have filed separate Forms 4.