Form D · Hedge Fund
Whale Rock Hybrid Fund Ltd.
Boston, MA · CIK 0001856016
Offering snapshot reported Mar 27, 2026 · SEC filing
- Reported sold
- $31M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Apr 1, 2021 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 27, 2026 | Amendment | $31,000,000 | $0vs Mar 27, 2025 | 6 | SEC filing |
| Mar 27, 2025 | Amendment | $31,000,000 | $0vs Mar 27, 2024 | 6 | SEC filing |
| Mar 27, 2024 | Amendment | $31,000,000 | $0vs May 11, 2023 | 6 | SEC filing |
| May 11, 2023 | Amendment | $31,000,000 | $0vs Apr 17, 2023 | 6 | SEC filing |
| Apr 17, 2023 | Amendment | $31,000,000 | $0vs Apr 18, 2022 | 6 | SEC filing |
| Apr 18, 2022 | Amendment | $31,000,000 | $0vs Apr 15, 2021 | 6 | SEC filing |
| Apr 15, 2021 | Initial | $31,000,000 | No comparison | Not reported | SEC 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
- 021-395907
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, LP
Investment adviser: WHALE ROCK CAPITAL MANAGEMENT LLC
- Gross asset value
- $402M
- Beneficial owners
- 54
- 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
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
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $277,180,219 | 49 | Mar 31, 2022 |
| 2022 | $139,940,128 | 49 | Mar 30, 2023 |
| 2023 | $162,398,515 | 48 | Mar 28, 2024 |
| 2024 | $168,243,477 | 48 | Mar 31, 2025 |
| 2025 | $401,725,617 | 54 | Mar 31, 2026 |
Filing source
Form ADV 2110576 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-6187186922
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.
| Name | Reported 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:Boston, MA, 02110