Form D · Hedge Fund
Whale Rock Hybrid Fund LP
Boston, MA · CIK 0001856047
Offering snapshot reported Mar 27, 2026 · SEC filing
- Reported sold
- $357M Indefinite offering
- Investors reported
- 41 Form D · investor count
- Minimum accepted
- $0 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.
- Reported sold$211,650,000 → $356,650,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 27, 2026 | Amendment | $356,650,000 | $145,000,000vs Mar 27, 2025 | 41 | SEC filing |
| Mar 27, 2025 | Amendment | $211,650,000 | $0vs Mar 27, 2024 | 41 | SEC filing |
| Mar 27, 2024 | Amendment | $211,650,000 | $0vs Apr 17, 2023 | 41 | SEC filing |
| Apr 17, 2023 | Amendment | $211,650,000 | $0vs Apr 18, 2022 | 41 | SEC filing |
| Apr 18, 2022 | Amendment | $211,650,000 | $0vs Apr 15, 2021 | 41 | SEC filing |
| Apr 15, 2021 | Initial | $211,650,000 | No comparison | 41 | 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
- 021-395906
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
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
WHALE ROCK HYBRID FUND LP
Investment adviser: WHALE ROCK CAPITAL MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2110576 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-5130811348
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.
| Name | Reported role |
|---|---|
| Alexander Sacerdote | Executive, Promoter |
| Whale Rock Capital Hybrid Partners Llc | Executive, Promoter |
| Whale Rock Capital Management Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110