Form D · Hedge Fund

Whale Rock MegaCap Tech Fund LP

Boston, MA · CIK 0002099402

Offering snapshot reported Aug 27, 2026 · SEC filing

Reported sold: $217M
Investors reported: 11
Minimum accepted: $0
First sale: Jan 1, 2026

Fundraising history

Reported sold

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$91,641,200 → $216,641,200
Reported investors6 → 11

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 27, 2026	Amendment	$216,641,200	$125,000,000vs Jan 14, 2026	11	SEC filing
Jan 14, 2026	Initial	$91,641,200	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 3C, 3C.7, 06c
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-569895

Items 13 and 14 do not take redemptions and/or withdrawals into consideration.

Series A and Series B Limited Partnership Interests

Source: Form D, filed Aug 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 MEGACAP TECH MASTER FUND, LP

Investment adviser: WHALE ROCK CAPITAL MANAGEMENT LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $25M

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 · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$0	0	Mar 31, 2026

Filing source

Form ADV 2110576 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-7151191757

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
Name	Reported role
Alexander Sacerdote	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:

Two International Place 24 Th Floor
Boston, MA, 02110