Form SCHEDULE 13G - Statement of Beneficial Ownership by Certain Investors:
SEC Accession No. 0000902664-25-000891
Filing Date
2025-02-12
Accepted
2025-02-12 14:01:30
Documents
2

Document Format Files

Seq Description Document Type Size
1 primary_doc.html SCHEDULE 13G  
1 primary_doc.xml SCHEDULE 13G 8934
2 JOINT FILING AGREEMENT p25-0454exhibit99_1.htm EX-99.1 4431
  Complete submission text file 0000902664-25-000891.txt   15014
Mailing Address 11 TIMES SQUARE, 35TH FLOOR NEW YORK NY 10036
Business Address 11 TIMES SQUARE, 35TH FLOOR NEW YORK NY 10036 212-588-7400
Kepos Capital LP (Filed by) CIK: 0001512020 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: SCHEDULE 13G

Mailing Address 14 WALL STREET 20TH FLOOR NEW YORK NY 10005
Business Address 14 WALL STREET 20TH FLOOR NEW YORK NY 10005 212-618-1798
FACT II Acquisition Corp. (Subject) CIK: 0002028935 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: SCHEDULE 13G | Act: 34 | File No.: 005-94766 | Film No.: 25614031
SIC: 6770 Blank Checks
(CF Office: 05 Real Estate & Construction)