0001855998-22-000001.txt : 20220418
0001855998-22-000001.hdr.sgml : 20220418
20220418165900
ACCESSION NUMBER: 0001855998-22-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20220418
DATE AS OF CHANGE: 20220418
EFFECTIVENESS DATE: 20220418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Whale Rock Hybrid Fund II Ltd.
CENTRAL INDEX KEY: 0001855998
IRS NUMBER: 981586327
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-395905
FILM NUMBER: 22832682
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE, 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-502-9909
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE, 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001855998
Whale Rock Hybrid Fund II Ltd.
TWO INTERNATIONAL PLACE, 24TH FLOOR
BOSTON
MA
MASSACHUSETTS
02110
617-502-9909
CAYMAN ISLANDS
None
None
Other
A company incorporated with limited
liability in the Cayman Islands
true
2021
-
Whale Rock Capital Management LLC
Two International Place, 24th Floor
Boston
MA
MASSACHUSETTS
02110
Promoter
Investment Manager
Brian
Falahee
Two International Place, 24th Floor
Boston
MA
MASSACHUSETTS
02110
Director
Scott
Craven
Jones
Carne Global Financial Services (US) LLC
PO Box 151
Kenilworth
IL
ILLINOIS
60043
Director
Riyaz
Nooruddin
Waystone Global Ltd. - One Nexus Way
Suite 5B201, 2nd Floor, PO Box 2587
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001855998-21-000001
2021-04-01
true
true
false
50000
Indefinite
181900000
Indefinite
false
29
0
0
0
Customary advisory fees are paid by the Issuer to the General Partner/Managing Member/Investment Manager (as applicable) as provided for in the Issuer's offering material
false
Whale Rock Hybrid Fund II Ltd.
/s/ Brian Falahee
Brian Falahee
Director
2022-04-18