FACT II Acquisition LLC - Nov 27, 2024 SCHEDULE 13G Report for FACT II ACQUISITION CORP. Class A Ordinary Shares, par value $0.0001 per share (FACT)

Filing Manager: FACT II Acquisition LLC
Reporting Manager: FACT II Acquisition Parent LLC
Security: FACT II ACQUISITION CORP. Class A Ordinary Shares, par value $0.0001 per share
Symbol: FACT
Shares outstanding: 24M shares
Disclosed Ownership: 6.05M shares
Ownership: 25.2%
Form type: SCHEDULE 13G
Date filed: 2/14/2025, 04:01 PM
Date of event: Nov 27, 2024
SEC: View on sec.gov

Reporting Managers (2)

Name	Ownership	Shares Owned	sole voting power	shared voting power	Signature	Title	CIK
FACT II Acquisition LLC	25.15%	6.04M	0	6.04M	/s/ Adam Gishen	Adam Gishen/Authorized Signatory
FACT II Acquisition Parent LLC	25.22%	6.05M	17.5K	6.04M	/s/ Adam Gishen	Adam Gishen/Authorized Signatory