0001363290-21-000003.txt : 20210602 0001363290-21-000003.hdr.sgml : 20210602 20210602160429 ACCESSION NUMBER: 0001363290-21-000003 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: 20210602 DATE AS OF CHANGE: 20210602 EFFECTIVENESS DATE: 20210602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHALE ROCK FLAGSHIP FUND L P CENTRAL INDEX KEY: 0001363290 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-89800 FILM NUMBER: 21989091 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 0001363290 WHALE ROCK FLAGSHIP FUND L P TWO INTERNATIONAL PLACE, 24TH FLOOR BOSTON MA MASSACHUSETTS 02110 617-502-9909 DELAWARE None None Limited Partnership true - Whale Rock Capital Partners LLC Two International Place, 24th Floor Boston MA MASSACHUSETTS 02110 Executive Officer General and/or Managing Partner - Whale Rock Capital Management LLC Two International Place, 24th Floor Boston MA MASSACHUSETTS 02110 Promoter Investment Manager Alexander Sacerdote Two International Place, 24th Floor Boston MA MASSACHUSETTS 02110 Executive Officer A Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001363290-21-000002 2006-05-01 true true false 0 None None PJT Partners LP 171058 280 Park Avenue, 15th Floor New York NY NEW YORK 10017 CT CONNECTICUT PA PENNSYLVANIA WY WYOMING MA MASSACHUSETTS TX TEXAS MD MARYLAND OH OHIO TN TENNESSEE WA WASHINGTON NY NEW YORK NJ NEW JERSEY CA CALIFORNIA false None None Park Hill Group LLC 135898 280 Park Avenue, 15th Floor New York NY NEW YORK 10017 CT CONNECTICUT PA PENNSYLVANIA WY WYOMING MA MASSACHUSETTS TX TEXAS MD MARYLAND OH OHIO TN TENNESSEE WA WASHINGTON NY NEW YORK NJ NEW JERSEY CA CALIFORNIA false Indefinite 2221153438 Indefinite Items 13 and 14 do not take redemptions and/or withdrawals into consideration. false 476 0 true 0 From 9/16-3/18 Park Hill Group LLC was paid a percent of mgmt fee and performance allocation per a placement agreement with Issuer. Trailing pymnts are now made to successor entity PJT Partners LP. Neither entity currently sells securities for Issuer. 0 true 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 materials. false WHALE ROCK FLAGSHIP FUND L P /s/ Alexander Sacerdote Alexander Sacerdote Managing Member of the General Partner of the Issuer 2021-06-02