<SEC-DOCUMENT>0001085146-25-001820.txt : 20250307
<SEC-HEADER>0001085146-25-001820.hdr.sgml : 20250307
<ACCEPTANCE-DATETIME>20250307135719
ACCESSION NUMBER:		0001085146-25-001820
CONFORMED SUBMISSION TYPE:	SCHEDULE 13G
PUBLIC DOCUMENT COUNT:		1
FILED AS OF DATE:		20250307
DATE AS OF CHANGE:		20250307

SUBJECT COMPANY:	

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			FACT II Acquisition Corp.
		CENTRAL INDEX KEY:			0002028935
		STANDARD INDUSTRIAL CLASSIFICATION:	BLANK CHECKS [6770]
		ORGANIZATION NAME:           	05 Real Estate & Construction
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			E9
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		SCHEDULE 13G
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	005-94766
		FILM NUMBER:		25719076

	BUSINESS ADDRESS:	
		STREET 1:		14 WALL STREET
		STREET 2:		20TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10005
		BUSINESS PHONE:		212-618-1798

	MAIL ADDRESS:	
		STREET 1:		14 WALL STREET
		STREET 2:		20TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10005

FILED BY:		

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			TD SECURITIES (USA) LLC
		CENTRAL INDEX KEY:			0000803012
		ORGANIZATION NAME:           	
		IRS NUMBER:				581495511
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		SCHEDULE 13G

	BUSINESS ADDRESS:	
		STREET 1:		ONE VANDERBILT AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10017
		BUSINESS PHONE:		212-827-6971

	MAIL ADDRESS:	
		STREET 1:		ONE VANDERBILT AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10017

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	TD SECURITIES (USA) INC.
		DATE OF NAME CHANGE:	20041124

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	TD SECURITIES (USA) LLC
		DATE OF NAME CHANGE:	20041104

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	TD SECURITIES (USA) INC.
		DATE OF NAME CHANGE:	20020215
</SEC-HEADER>
<DOCUMENT>
<TYPE>SCHEDULE 13G
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/schedule13g" xmlns:ns1="http://www.sec.gov/edgar/common">
  <headerData>
    <submissionType>SCHEDULE 13G</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <cik>0000803012</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
      <liveTestFlag>LIVE</liveTestFlag>



    </filerInfo>
  </headerData>
  <formData>
    <coverPageHeader>
      <securitiesClassTitle>Class A ordinary shares, par value $0.0001 per share, included as part of the units</securitiesClassTitle>
      <eventDateRequiresFilingThisStatement>12/31/2024</eventDateRequiresFilingThisStatement>
      <issuerInfo>
        <issuerCik>0002028935</issuerCik>
        <issuerName>Fact II Acquisition Corp.</issuerName>
        <issuerCusip>G32901103</issuerCusip>
        <issuerPrincipalExecutiveOfficeAddress>
          <ns1:street1>14 WALL STREET, 20TH FLOOR</ns1:street1>
          <ns1:city>New York</ns1:city>
          <ns1:stateOrCountry>NY</ns1:stateOrCountry>
          <ns1:zipCode>10005</ns1:zipCode>
        </issuerPrincipalExecutiveOfficeAddress>
      </issuerInfo>
      <designateRulesPursuantThisScheduleFiled>
        <designateRulePursuantThisScheduleFiled>Rule 13d-1(b)</designateRulePursuantThisScheduleFiled>
      </designateRulesPursuantThisScheduleFiled>
    </coverPageHeader>
    <coverPageHeaderReportingPersonDetails>


      <reportingPersonName>TD SECURITIES (USA) LLC</reportingPersonName>
      <citizenshipOrOrganization>DE</citizenshipOrOrganization>
      <reportingPersonBeneficiallyOwnedNumberOfShares>
        <soleVotingPower>941938</soleVotingPower>
        <sharedVotingPower>0</sharedVotingPower>
        <soleDispositivePower>941938</soleDispositivePower>
        <sharedDispositivePower>0</sharedDispositivePower>
      </reportingPersonBeneficiallyOwnedNumberOfShares>
      <reportingPersonBeneficiallyOwnedAggregateNumberOfShares>941938</reportingPersonBeneficiallyOwnedAggregateNumberOfShares>
      <aggregateAmountExcludesCertainSharesFlag>N</aggregateAmountExcludesCertainSharesFlag>
      <classPercent>5.2</classPercent>
      <typeOfReportingPerson>BD</typeOfReportingPerson>
    </coverPageHeaderReportingPersonDetails>
    <coverPageHeaderReportingPersonDetails>


      <reportingPersonName>Toronto Dominion Holdings USA Inc</reportingPersonName>
      <citizenshipOrOrganization>DE</citizenshipOrOrganization>
      <reportingPersonBeneficiallyOwnedNumberOfShares>
        <soleVotingPower>0</soleVotingPower>
        <sharedVotingPower>0</sharedVotingPower>
        <soleDispositivePower>0</soleDispositivePower>
        <sharedDispositivePower>0</sharedDispositivePower>
      </reportingPersonBeneficiallyOwnedNumberOfShares>
      <reportingPersonBeneficiallyOwnedAggregateNumberOfShares>0</reportingPersonBeneficiallyOwnedAggregateNumberOfShares>
      <aggregateAmountExcludesCertainSharesFlag>N</aggregateAmountExcludesCertainSharesFlag>
      <classPercent>0</classPercent>
      <typeOfReportingPerson>HC</typeOfReportingPerson>
    </coverPageHeaderReportingPersonDetails>
    <coverPageHeaderReportingPersonDetails>


      <reportingPersonName>TD Group US Holdings LLC</reportingPersonName>
      <citizenshipOrOrganization>DE</citizenshipOrOrganization>
      <reportingPersonBeneficiallyOwnedNumberOfShares>
        <soleVotingPower>0</soleVotingPower>
        <sharedVotingPower>0</sharedVotingPower>
        <soleDispositivePower>0</soleDispositivePower>
        <sharedDispositivePower>0</sharedDispositivePower>
      </reportingPersonBeneficiallyOwnedNumberOfShares>
      <reportingPersonBeneficiallyOwnedAggregateNumberOfShares>0</reportingPersonBeneficiallyOwnedAggregateNumberOfShares>
      <aggregateAmountExcludesCertainSharesFlag>N</aggregateAmountExcludesCertainSharesFlag>
      <classPercent>0</classPercent>
      <typeOfReportingPerson>HC</typeOfReportingPerson>
    </coverPageHeaderReportingPersonDetails>
    <coverPageHeaderReportingPersonDetails>


      <reportingPersonName>Toronto Dominion Bank</reportingPersonName>
      <citizenshipOrOrganization>Z4</citizenshipOrOrganization>
      <reportingPersonBeneficiallyOwnedNumberOfShares>
        <soleVotingPower>0</soleVotingPower>
        <sharedVotingPower>0</sharedVotingPower>
        <soleDispositivePower>0</soleDispositivePower>
        <sharedDispositivePower>0</sharedDispositivePower>
      </reportingPersonBeneficiallyOwnedNumberOfShares>
      <reportingPersonBeneficiallyOwnedAggregateNumberOfShares>0</reportingPersonBeneficiallyOwnedAggregateNumberOfShares>
      <aggregateAmountExcludesCertainSharesFlag>N</aggregateAmountExcludesCertainSharesFlag>
      <classPercent>0</classPercent>
      <typeOfReportingPerson>BK</typeOfReportingPerson>
    </coverPageHeaderReportingPersonDetails>
    <items>
      <item1>
        <issuerName>Fact II Acquisition Corp.</issuerName>
        <issuerPrincipalExecutiveOfficeAddress>14 WALL STREET, 20TH FLOOR
New York, NEW YORK
10005</issuerPrincipalExecutiveOfficeAddress>
      </item1>
      <item2>
        <filingPersonName>TD SECURITIES (USA) LLC

Toronto Dominion Holdings USA Inc

TD Group US Holdings LLC

Toronto Dominion Bank</filingPersonName>
        <principalBusinessOfficeOrResidenceAddress>ONE VANDERBILT AVENUE
NEW YORK, New York
10017

The address of TD Securities (USA) LLC's ("TDS") principal office and Toronto Dominion Holdings (U.S.A.), Inc.'s ("TDH") principal office is One Vanderbilt Avenue, New York, New York 10017. The address of TD Group US Holdings LLC's ("TD GUS") principal office is 251 Little Falls Drive, Wellington, Delaware 19808. The address of Toronto Dominion Bank's ("TD Bank") principal office is Toronto-Dominion Centre, 66 Wellington Street West, 12th Floor, TD Tower, Toronto, Ontario, Canada M5K 1A2.</principalBusinessOfficeOrResidenceAddress>
        <citizenship>TD SECURITIES (USA) LLC - DELAWARE

Toronto Dominion Holdings USA Inc - DELAWARE

TD Group US Holdings LLC - DELAWARE

Toronto Dominion Bank - CANADA (FEDERAL LEVEL)</citizenship>
      </item2>
      <item3>
        <notApplicableFlag>N</notApplicableFlag>
        <typeOfPersonFiling>BD</typeOfPersonFiling>
        <typeOfPersonFiling>BK</typeOfPersonFiling>
        <typeOfPersonFiling>HC</typeOfPersonFiling>
      </item3>
      <item4>
        <amountBeneficiallyOwned>941,938

TDS has the sole power to vote or direct the vote and the sole power to dispose or direct the disposition of these shares.

This schedule is jointly filed by TDS, TDH, TD GUS and TD Bank. TDH is the sole owner of TDS. TD GUS is the sole owner of TDH. TD Bank is the sole owner of TD GUS. TD Bank, TDH, and TD GUS may be deemed to hold an indirect interest in the shares reported herein by virtue of their ownership of TDS.

Each of TDH, TD GUS and TD Bank disclaims ownership of the shares reported herein except to the extent of its pecuniary interest therein. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.</amountBeneficiallyOwned>
        <classPercent>5.2</classPercent>
        <numberOfSharesPersonHas>
          <solePowerOrDirectToVote>TD SECURITIES (USA) LLC - 941,938

Toronto Dominion Holdings USA Inc - 0

TD Group US Holdings LLC - 0

Toronto Dominion Bank - 0</solePowerOrDirectToVote>
          <sharedPowerOrDirectToVote>TD SECURITIES (USA) LLC - 0

Toronto Dominion Holdings USA Inc - 0

TD Group US Holdings LLC - 0

Toronto Dominion Bank - 0</sharedPowerOrDirectToVote>
          <solePowerOrDirectToDispose>TD SECURITIES (USA) LLC - 941,938

Toronto Dominion Holdings USA Inc - 0

TD Group US Holdings LLC - 0

Toronto Dominion Bank - 0</solePowerOrDirectToDispose>
          <sharedPowerOrDirectToDispose>TD SECURITIES (USA) LLC - 0

Toronto Dominion Holdings USA Inc - 0

TD Group US Holdings LLC - 0

Toronto Dominion Bank - 0</sharedPowerOrDirectToDispose>
        </numberOfSharesPersonHas>
      </item4>
      <item5>
        <notApplicableFlag>Y</notApplicableFlag>
      </item5>
      <item6>
        <notApplicableFlag>Y</notApplicableFlag>
      </item6>
      <item7>
        <notApplicableFlag>N</notApplicableFlag>
        <subsidiaryIdentificationAndClassification>TD Securities (USA) LLC</subsidiaryIdentificationAndClassification>
      </item7>
      <item8>
        <notApplicableFlag>Y</notApplicableFlag>
      </item8>
      <item9>
        <notApplicableFlag>Y</notApplicableFlag>
      </item9>
      <item10>
        <notApplicableFlag>N</notApplicableFlag>
        <certifications>By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under ?? 240.14a-11.</certifications>
      </item10>
    </items>
    <exhibitInfo>Exhibit I

JOINT FILING AGREEMENT

This will confirm the agreement by and among the undersigned that the Schedule 13G filed with the Securities and Exchange Commission on or about the date hereof with respect to the beneficial ownership by the undersigned of the ordinary shares of Fact II Acquisition Corp. will be filed on behalf of each of the persons and entities named below in accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.

Dated: March 7, 2025


TD SECURITIES (USA) LLC

By:  /s/ Christina Petrou
Title:  Vice President &amp; Chief Operating Officer


TORONTO DOMINION HOLDINGS (USA), INC.

By:  /s/ Christina Petrou
Title:  Vice President &amp; Chief Operating Officer


TD GROUP US HOLDINGS LLC

By:  /s/ Romina McMahon
Title:  Deputy Controller


THE TORONTO-DOMINION BANK

By:  /s/ Christina Petrou
Title:  Vice President &amp; Chief Operating Officer
</exhibitInfo>
    <signatureInformation>
      <reportingPersonName>TD SECURITIES (USA) LLC</reportingPersonName>
      <signatureDetails>
        <signature>Christina Petrou</signature>
        <title>Vice President &amp; Chief Operating Officer</title>
        <date>03/07/2025</date>
      </signatureDetails>
    </signatureInformation>
    <signatureInformation>
      <reportingPersonName>Toronto Dominion Holdings USA Inc</reportingPersonName>
      <signatureDetails>
        <signature>Christina Petrou</signature>
        <title>Vice President &amp; Chief Operating Officer</title>
        <date>03/07/2025</date>
      </signatureDetails>
    </signatureInformation>
    <signatureInformation>
      <reportingPersonName>TD Group US Holdings LLC</reportingPersonName>
      <signatureDetails>
        <signature>Romina McMahon</signature>
        <title>Deputy Controller</title>
        <date>03/07/2025</date>
      </signatureDetails>
    </signatureInformation>
    <signatureInformation>
      <reportingPersonName>Toronto Dominion Bank</reportingPersonName>
      <signatureDetails>
        <signature>Christina Petrou</signature>
        <title>Vice President &amp; Chief Operating Officer</title>
        <date>03/07/2025</date>
      </signatureDetails>
    </signatureInformation>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
