HTS Fund II LLC
10/21/2026 | Press release | Distributed by Public on 10/21/2026 08:51
Asset-Backed Securitizer Report (Form ABS-15G)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM ABS-15G
ASSET-BACKED SECURITIZER
Report Pursuant to Section 15G of
the Securities Exchange Act of 1934
Check the appropriate box to indicate the filing obligation to which this form is intended to satisfy:
| ☒ | Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period |
July 1, 2026 to September 30, 2026
Date of Report (Date of earliest event reported) 10/21/2026
Commission File Number of securitizer: 025 - 07785
Central Index Key Number of securitizer: 0002071744
Trey Rome (214) 613 - 6381
Name and telephone number, including area code, of the person to contact in connection with this filing
Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(1) ☐
Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) ☒
Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) ☐
| ☐ | Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2) |
Central Index Key Number of depositor: _________________
__________________________________________________________________
(Exact name of issuing entity as specified in its charter)
Central Index Key Number of issuing entity (if applicable): ______
Central Index Key Number of underwriter (if applicable): ______
_________________________________________________________________________________________Name and telephone number, including area code, of the person to contact in connection with this filing
| SEC 2860 (6-15) | Potential persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the reporting entity has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
|
HTS Fund II, LLC |
| By: | /s/ Trey Rome |
|
Name: Trey Rome |
|
| Title: Chief Executive Officer |
Date: October 21, 2026
HTS Fund II LLC published this content on October 21, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 21, 2026 at 14:51 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]