0001855998-21-000001.txt : 20210415 0001855998-21-000001.hdr.sgml : 20210415 20210415071738 ACCESSION NUMBER: 0001855998-21-000001 CONFORMED SUBMISSION TYPE: D 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: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-395905 FILM NUMBER: 21827281 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 1 primary_doc.xml X0708 D 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 false 2021-04-01 true true false 50000 Indefinite 148400000 Indefinite false 27 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 2021-04-15