Form D · Hedge Fund
WHALE ROCK MEGACAP TECH FUND II LP
Boston, MA · CIK 0001795944
Offering snapshot reported Jan 13, 2026 · SEC filing
- Reported sold
- $212M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2020 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 |
|---|---|---|---|---|---|
| Jan 13, 2026 | Amendment | $212,000,000 | $0vs Sep 26, 2025 | 1 | SEC filing |
| Sep 26, 2025 | Amendment | $212,000,000 | $12,000,000vs Jan 14, 2020 | 1 | SEC filing |
| Jan 14, 2020 | Initial | $200,000,000 | No comparison | 1 | 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
- 021-357991
Items 13 and 14 do not take redemptions or withdrawals into consideration.
Source: Form D, filed Jan 13, 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 MEGACAP TECH FUND II LP
Investment adviser: WHALE ROCK CAPITAL MANAGEMENT LLC
- Gross asset value
- $287M
- Beneficial owners
- 2
- ADV minimum commitment
- $5M
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 | $396,217,043 | 1 | Mar 31, 2022 |
| 2022 | $209,586,654 | 1 | Mar 30, 2023 |
| 2023 | $213,841,906 | 1 | Mar 28, 2024 |
| 2024 | $292,460,799 | 1 | Mar 31, 2025 |
| 2025 | $287,085,129 | 2 | Mar 31, 2026 |
Filing source
Form ADV 2110576 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-8180390319
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 |
|---|---|
| Alexander Sacerdote | Executive, Promoter |
| N/A Whale Rock Capital Long Opportunities Partners Llc | Executive, Promoter |
| N/A Whale Rock Capital Management Llc | Promoter |
| N/A Whale Rock Capital Mega Cap Tech Partners Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110