Form D · Hedge Fund

Whale Rock Hybrid Fund II Ltd.

Boston, MA · CIK 0001855998

Offering snapshot reported Mar 27, 2026 · SEC filing

Reported sold
$193M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$96.7M$193MApr 15, 2021: $148,400,000.00Apr 15, 2021Apr 18, 2022: $181,900,000.00Apr 17, 2023: $193,400,000.00May 11, 2023: $193,400,000.00Mar 27, 2024: $193,400,000.00Mar 27, 2025: $193,400,000.00Mar 27, 2026: $193,400,000.00Mar 27, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2026Amendment$193,400,000$0vs Mar 27, 202529SEC filing
Mar 27, 2025Amendment$193,400,000$0vs Mar 27, 202429SEC filing
Mar 27, 2024Amendment$193,400,000$0vs May 11, 202329SEC filing
May 11, 2023Amendment$193,400,000$0vs Apr 17, 202329SEC filing
Apr 17, 2023Amendment$193,400,000$11,500,000vs Apr 18, 202229SEC filing
Apr 18, 2022Amendment$181,900,000$33,500,000vs Apr 15, 202129SEC filing
Apr 15, 2021Initial$148,400,000No comparison27SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-395905
Items 13 and 14 do not take redemptions and/or withdrawals into consideration.

Source: Form D, filed Mar 27, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

WHALE ROCK HYBRID MASTER FUND II, LP

Investment adviser: WHALE ROCK CAPITAL MANAGEMENT LLC

Gross asset value
$446M
Beneficial owners
84
ADV minimum commitment
$1M

Reported in Form ADV on Jun 2, 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: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$223M$446MFY 2021: $423,108,287.00FY 2021FY 2022: $271,629,411.00FY 2022FY 2023: $308,758,165.00FY 2023FY 2024: $417,474,296.00FY 2024FY 2025: $446,185,342.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$423,108,28777Mar 31, 2022
2022$271,629,41179Mar 30, 2023
2023$308,758,16578Mar 28, 2024
2024$417,474,29678Mar 31, 2025
2025$446,185,34284Mar 31, 2026
Filing source

Form ADV 2110576 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-8629681908

Reported by WHALE ROCK CAPITAL MANAGEMENT LLC (CRD 140746).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Brian Falahee Director
Ivana Faltysova Director
James Houghtlin Director
Scott Craven Jones Director
Riyaz Nooruddin Director
Whale Rock Capital Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two International Place, 24 Th Floor
Boston, MA, 02110