<SEC-DOCUMENT>0000902664-25-004908-index.html : 20251113 <SEC-HEADER>0000902664-25-004908.hdr.sgml : 20251113 <ACCEPTANCE-DATETIME>20251113160118 ACCESSION NUMBER: 0000902664-25-004908 CONFORMED SUBMISSION TYPE: SCHEDULE 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20251113 DATE AS OF CHANGE: 20251113 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 EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SCHEDULE 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-94766 FILM NUMBER: 251478166 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: Kepos Capital LP CENTRAL INDEX KEY: 0001512020 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: SCHEDULE 13G/A BUSINESS ADDRESS: STREET 1: 11 TIMES SQUARE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-588-7400 MAIL ADDRESS: STREET 1: 11 TIMES SQUARE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 </SEC-HEADER> <DOCUMENT> <TYPE>SCHEDULE 13G/A <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
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