0002099389-26-000001.txt : 20260114 0002099389-26-000001.hdr.sgml : 20260114 20260114120140 ACCESSION NUMBER: 0002099389-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260114 DATE AS OF CHANGE: 20260114 EFFECTIVENESS DATE: 20260114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whale Rock MegaCap Tech Fund Ltd. CENTRAL INDEX KEY: 0002099389 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-569894 FILM NUMBER: 26532218 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-502-9900 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 D 1 primary_doc.xml X0708 D LIVE 0002099389 Whale Rock MegaCap Tech Fund Ltd. TWO INTERNATIONAL PLACE 24TH FLOOR BOSTON MA MASSACHUSETTS 02110 617-502-9900 CAYMAN ISLANDS None None Other a Cayman Islands Exempt Company true 2025 N/A Whale Rock Capital Management LLC Two International Place, 24th Floor Boston MA MASSACHUSETTS 02110 Executive Officer Investment Manager of the Issuer James Houghtlin Two International Place, 24th Floor Boston MA MASSACHUSETTS 02110 Director Director of the Issuer Alexander Sacerdote Two International Place, 24th Floor Boston MA MASSACHUSETTS 02110 Executive Officer Promoter Managing Member of the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-01-01 true true true Series A and Series B shares false 50000 Indefinite 125000000 Indefinite Items 13 and 14 do not take redemptions and/or withdrawals into consideration. false 2 0 0 0 false Whale Rock MegaCap Tech Fund Ltd. /s/ Alexander Sacerdote Alexander Sacerdote Managing Member of the Issuer's Investment Manager 2026-01-14