Accession Number: | 0001209191-14-049193 |
Date: | 2014-06-30 |
Issuer: | BLACKROCK PREFERRED PARTNERS LLC (N/A) |
Original Submission Date: | 2014-07-01 |
BLACKROCK HOLDCO 2, INC.
55 EAST 52ND STREET
NEW YORK, NY 10055
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
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COMMON UNITS | 2014-06-30 | S | 312,349 | d | $10.69 | 1,769,980 | direct |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
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ID | footnote |
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f1 | the reporting person tendered 312,349 shares pursuant to an issuer tender offer. these shares were repurchased by the issuer at its net asset value per share, determined as of june 30, 2014 (the "valuation date"). this amendment is filed to report the issuer's net asset value per share as of the valuation date, which is typically not finalized until approximately 25 days after the valuation date. |