Form D · Hedge Fund

Viking Global Equities II LP

Stamford, CT · CIK 0001413378

Offering snapshot reported Oct 2, 2026 · SEC filing

Reported sold
$1.55B
Indefinite offering
Investors reported
250
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$773M$1.55BMar 10, 2010: $283,642,743.00Mar 10, 2010Mar 10, 2011: $345,880,815.00Mar 12, 2012: $519,877,227.00Mar 12, 2013: $692,362,012.00Mar 12, 2014: $765,416,647.00Mar 11, 2015: $820,392,115.00Mar 11, 2016: $909,227,148.00Mar 10, 2017: $1,219,317,993.00Mar 9, 2018: $1,267,877,442.00Mar 8, 2019: $1,304,689,442.00Mar 6, 2020: $1,338,257,895.00Mar 5, 2021: $1,416,367,226.00Mar 4, 2022: $1,469,445,226.00Mar 3, 2023: $1,472,595,932.00Oct 6, 2023: $1,494,578,640.00Oct 4, 2024: $1,517,513,282.00Oct 3, 2025: $1,542,532,400.00Oct 2, 2026: $1,545,719,900.00Oct 2, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,542,532,400 → $1,545,719,900
  • Reported investors244 → 250

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2026Amendment$1,545,719,900$3,187,500vs Oct 3, 2025250SEC filing
Oct 3, 2025Amendment$1,542,532,400$25,019,118vs Oct 4, 2024244SEC filing
Oct 4, 2024Amendment$1,517,513,282$22,934,642vs Oct 6, 2023207SEC filing
Oct 6, 2023Amendment$1,494,578,640$21,982,708vs Mar 3, 2023199SEC filing
Mar 3, 2023Amendment$1,472,595,932$3,150,706vs Mar 4, 2022195SEC filing
Mar 4, 2022Amendment$1,469,445,226$53,078,000vs Mar 5, 2021188SEC filing
Mar 5, 2021Amendment$1,416,367,226$78,109,331vs Mar 6, 2020174SEC filing
Mar 6, 2020Amendment$1,338,257,895$33,568,453vs Mar 8, 2019151SEC filing
Mar 8, 2019Amendment$1,304,689,442$36,812,000vs Mar 9, 2018132SEC filing
Mar 9, 2018Amendment$1,267,877,442$48,559,449vs Mar 10, 2017115SEC filing
Mar 10, 2017Amendment$1,219,317,993$310,090,845vs Mar 11, 2016105SEC filing
Mar 11, 2016Amendment$909,227,148$88,835,033vs Mar 11, 201597SEC filing
Mar 11, 2015Amendment$820,392,115$54,975,468vs Mar 12, 201482SEC filing
Mar 12, 2014Amendment$765,416,647$73,054,635vs Mar 12, 201373SEC filing
Mar 12, 2013Amendment$692,362,012$172,484,785vs Mar 12, 201260SEC filing
Mar 12, 2012Amendment$519,877,227$173,996,412vs Mar 10, 201150SEC filing
Mar 10, 2011Amendment$345,880,815$62,238,072vs Mar 10, 201050SEC filing
Mar 10, 2010Amendment$283,642,743No comparison44SEC filing
Sep 20, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-108963

Source: Form D, filed Oct 2, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

VIKING GLOBAL EQUITIES II LP

Investment adviser: VIKING GLOBAL INVESTORS LP

Gross asset value
$912M
Beneficial owners
130
ADV minimum commitment
$5K

Reported in Form ADV on Jun 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK (CHINA) CO., LTD. SHANGHAI, China Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION BROOKLYN, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC BROOKLYN, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BARCLAYS CAPITAL INC.
SEC 8-41342

BOFA SECURITIES, INC.
SEC 8-69787

CITIBANK (CHINA) CO., LTD.
LEI IMRQEARW2X0ZMJAJ5J58

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

UBS SECURITIES LLC
SEC 8-22651

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2113286 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-6583897801

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
O. Andreas Halvorsen Executive
David C. Ott Executive
Thomas W. Purcell Executive
Rose Shabet Executive
Daniel Sundheim Executive
Viking Global Investors Lp Promoter
Viking Global Performance Llc Executive
Viking Global Performance Llc Viking Global Performance Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Washington Boulevard 11 Th Floor
Stamford, CT, 06901