0001856016-23-000002.txt : 20230511 0001856016-23-000002.hdr.sgml : 20230511 20230511113713 ACCESSION NUMBER: 0001856016-23-000002 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: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whale Rock Hybrid Fund Ltd. CENTRAL INDEX KEY: 0001856016 IRS NUMBER: 981582277 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-395907 FILM NUMBER: 23909785 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 0001856016 Whale Rock Hybrid 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 2021 - 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 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 0001856016-23-000001 2021-04-01 true true false 50000 Indefinite 31000000 Indefinite false 6 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 Ltd. /s/ James Houghtlin James Houghtlin Director 2023-05-11