0000929638-26-004174.txt : 20261030 0000929638-26-004174.hdr.sgml : 20261030 20261030172926 ACCESSION NUMBER: 0000929638-26-004174 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261030 DATE AS OF CHANGE: 20261030 EFFECTIVENESS DATE: 20261030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whale Rock Long Opportunities Fund LTD CENTRAL INDEX KEY: 0001795946 ORGANIZATION NAME: EIN: 981494902 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-357990 FILM NUMBER: 261509177 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 0001795946 Whale Rock Long Opportunities Fund 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 N/A N/A Whale Rock Capital Management LLC Two International Place 24th Floor Boston MA MASSACHUSETTS 02110 Promoter Investment Manager James Houghtlin Two International Place 24th Floor Boston MA MASSACHUSETTS 02110 Director Scott Jones Carne Global Financial Services Limited P.O.Box 151 Kenilworth IL ILLINOIS 60043 Director Ivana Faltysova 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 3C 3C.7 06b true 0001795946-20-000001 2020-01-01 true true false 100000 None None Merrill Lynch, Pierce, Fenner & Smith Incorporated 000007691 One Bryant Park New York NY NEW YORK 10036 All States true Indefinite 1678168284 Indefinite Items 13 and 14 do not take redemptions and/or withdrawals into consideration. false 107 22280 20100 The firm listed in Item 12 shall be paid a fee based on a percentage of the assets under management of the investors that they have introduced to the Issuer. 0 false Whale Rock Long Opportunities Fund LTD /s/ James Houghtlin James Houghtlin Director 2026-10-30