# EDGAR Filing Document

**Accession Number:** 0002071744
**File Stem:** 0000950103-25-014565
**Filing Date:** 2025-11
**Character Count:** 3489
**Document Hash:** 7ee641a79d04d1b7c47dd6963768c060
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950103-25-014565.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0000950103-25-014565

**CONFORMED SUBMISSION TYPE**: ABS-15G

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**ITEM INFORMATION**: Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**ABS RULE**: RULE-15GA1

**PERIOD START**: 20250701

**ABS ASSET CLASS**: Resecuritization

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HTS Fund II LLC
- **CENTRAL INDEX KEY:** 0002071744

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-07785
- **FILM NUMBER:** 251468365

**BUSINESS ADDRESS:**
- **STREET 1:** 4849 GREENVILLE AVE
- **STREET 2:** SUITE 1620
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75206
- **BUSINESS PHONE:** 214-431-4043

**MAIL ADDRESS:**
- **STREET 1:** 300 CREEK VIEW ROAD
- **STREET 2:** SUITE 209
- **CITY:** NEWARK
- **STATE:** DE
- **ZIP:** 19711

**UNITED STATES<br> SECURITIES AND EXCHANGE COMMISSION<br> Washington, D.C. 20549** 

**FORM ABS-15G**

**ASSET-BACKED SECURITIZER<br> Report Pursuant to Section 15G of** 

**the Securities Exchange Act of 1934**

<br> 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, 2025 to September 30, 2025

**Date of Report (Date of earliest event reported)** 11/12/2025

**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) ☐<br>Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) ☒<br>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: <u>_________________</u>**

**__________________________________________________________________**<br> **(Exact name of issuing entity as specified in its charter)**

**Central Index Key Number of issuing entity (if applicable): <u>______</u>**

**Central Index Key Number of underwriter (if applicable): <u>______</u>**

**__________________________________________________________________**_______________________**

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 <br>

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| By: | /s/ Trey Rome |

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Name: Trey Rome <br> Title: Chief Executive Officer

Date: November 12, 2025