0001363290-22-000001.txt : 20220602
0001363290-22-000001.hdr.sgml : 20220602
20220602130758
ACCESSION NUMBER: 0001363290-22-000001
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: 20220602
DATE AS OF CHANGE: 20220602
EFFECTIVENESS DATE: 20220602
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: 22989994
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
0001363290-21-000003
2006-05-01
true
true
false
0
None
None
Citigroup Global Markets Inc.
7059
388 Greenwich Street
Tower Building
New York
NY
NEW YORK
10013
All States
true
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
2365871438
Indefinite
Items 13 and 14 do not take redemptions and/or withdrawals into consideration.
false
491
0
true
0
The firms 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
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
2022-06-02