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 sold
Reported amount sold by Form D filing date$0$106M$212MJan 14, 2020: $200,000,000.00Jan 14, 2020Sep 26, 2025: $212,000,000.00Jan 13, 2026: $212,000,000.00Jan 13, 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
Jan 13, 2026Amendment$212,000,000$0vs Sep 26, 20251SEC filing
Sep 26, 2025Amendment$212,000,000$12,000,000vs Jan 14, 20201SEC filing
Jan 14, 2020Initial$200,000,000No comparison1SEC 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

The linked fund shows its most recently reported ADV details.

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

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
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

Filing source

Form ADV 2110576 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-8180390319

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.

People and organizations reported in Form D filings
NameReported 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:
Two International Place, 24 Th Floor
Boston, MA, 02110