FACT II Acquisition LLC - 27 Nov 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: 24,002,113 shares
Disclosed Ownership: 6,053,333 shares
Ownership: 25%
Form type: SCHEDULE 13G
Filing time: 14 Feb 2025, 16:01:33 UTC
Date of event: 27 Nov 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%	6,035,833	0	6,035,833	/s/ Adam Gishen	Adam Gishen/Authorized Signatory
FACT II Acquisition Parent LLC	25%	6,053,333	17,500	6,035,833	/s/ Adam Gishen	Adam Gishen/Authorized Signatory