EQV Ventures Acquisition Corp. II
Business
EQV Ventures Acquisition Corp. II is a blank-check company formed to identify and effect a merger, asset acquisition, or business combination with one or more target businesses, primarily in the upstream oil & gas exploration and production sector. The company focuses on identifying mature, cash-flowing energy assets with proved developed reserves in North America and Europe. The company has no current operations and is seeking an initial business combination within a specified timeframe following its initial public offering.
Summary from 10-K filed 2026-03-27
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 |
|---|---|---|
| General and administrative costs | 742,266 | |
| Loss from operations | −742,266 | |
| Change in fair value of overallotment liability | 134,900 | |
| Interest earned on operating account | 5,737 | |
| Interest earned on investments held in the Trust Account | 10 | |
| Total other income, net | 10 | |
| Net income (loss) | 9 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2024 2024-08-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1 | — | — | |
| Prepaid expenses | 11,023 | — | — | |
| Prepaid insurance | 90,000 | — | — | |
| Total Current Assets | 1 | — | — | |
| Long-term prepaid insurance | 45,000 | — | — | |
| Deferred offering costs | — | 362,828 | — | |
| Investments held in the Trust Account | 469 | — | — | |
| Total Assets | 470 | 362,828 | — | |
| Accrued offering costs | 75,000 | 362,828 | — | |
| Accrued expenses | 77,214 | 31,791 | — | |
| Total Current Liabilities | 152,214 | 394,619 | — | |
| Deferred legal fees | 879,200 | — | — | |
| Deferred underwriting fee payable | 17 | — | — | |
| Total Liabilities | 18 | 394,619 | — | |
| Commitments and Contingencies (Note 7) | — | — | — | |
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; 0 shares issued or outstanding | — | — | — | |
| Additional paid-in capital | — | 24,177 | — | |
| Accumulated deficit | −16 | −57,191 | — | |
| Total Shareholders Deficit | −16 | −31,791 | — | |
| Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders Deficit | 470 | 362,828 | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 |
|---|---|---|
| Compensation expense incurred on the issuance of Class A shares to director nominees | — | |
| Payment of general and administrative costs through promissory note related party | 209,241 | |
| Prepaid expenses | −11,023 | |
| Prepaid insurance | −135,000 | |
| Accrued expenses | 45,423 | |
| Net cash used in operating activities | −627,888 | |
| Investment of cash into Trust Account | −460 | |
| Cash withdrawn from Trust Account for working capital purposes | 500,000 | |
| Net cash used in investing activities | −460 | |
| Proceeds from issuance of Class B shares to Sponsor | — | |
| Proceeds from sale of Units, net of underwriting discounts paid | 454 | |
| Proceeds from sale of private placement units | 8 | |
| Due from Sponsor | −11,695 | |
| Proceeds from promissory note related party | 236,000 | |
| Repayment of promissory noterelated party | −236,000 | |
| Payment of offering costs | −768,362 | |
| Net cash provided by financing activities | 461 | |
| Net Change in Cash | 1 | |
| Offering costs included in accrued offering costs | −287,828 | |
| Deferred underwriting fee payable | 17 | |
| Deferred legal fee payable | 209,200 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is EQV Ventures Acquisition Corp. II's CIK number?
EQV Ventures Acquisition Corp. II's SEC CIK number is 0002042902 (2042902). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find EQV Ventures Acquisition Corp. II's SEC filings?
All of EQV Ventures Acquisition Corp. II's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.