0001457666-12-000001.txt : 20120319
0001457666-12-000001.hdr.sgml : 20120319
20120319122119
ACCESSION NUMBER: 0001457666-12-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20120319
DATE AS OF CHANGE: 20120319
EFFECTIVENESS DATE: 20120319
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WHALE ROCK FLAGSHIP FUND LTD
CENTRAL INDEX KEY: 0001457666
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-127426
FILM NUMBER: 12699848
BUSINESS ADDRESS:
STREET 1: C/O M&C CORPORATE SERVICES LTD
STREET 2: UGLAND HOUSE, SO CHURCH ST (PO # 309GT)
CITY: George Town Grand Cayman
STATE: E9
ZIP: FN
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: C/O M&C CORPORATE SERVICES LTD
STREET 2: UGLAND HOUSE, SO CHURCH ST (PO # 309GT)
CITY: George Town Grand Cayman
STATE: E9
ZIP: FN
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001457666
WHALE ROCK FLAGSHIP FUND LTD
C/O M&C CORPORATE SERVICES LTD
UGLAND HOUSE, SO CHURCH ST (PO # 309GT)
George Town Grand Cayman
E9
CAYMAN ISLANDS
FN
345-949-8066
CAYMAN ISLANDS
None
None
Corporation
true
Alexander
Sacerdote
Two International Place, 24th Floor
Boston
MA
MASSACHUSETTS
02110
Director
(Investment Manager)
Whale Rock Capital Management, LLC
Two International Place, 24th Floor
Boston
MA
MASSACHUSETTS
02110
Promoter
David
Bree
dms Management Ltd., PO Box 31910 SMB
20 Genesis Close, 2nd Floor
Grand Cayman
E9
CAYMAN ISLANDS
FN
Director
Roger
Hanson
dms Management Ltd., PO Box 31910 SMB
20 Genesis Close, 2nd Floor
Grand Cayman
E9
CAYMAN ISLANDS
FN
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001457666-11-000002
2006-07-01
true
true
false
1000000
Indefinite
26530387
Indefinite
The General Partner may in its discretion, accept less than the minimum investment amount.
false
23
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 materials.
false
WHALE ROCK FLAGSHIP FUND LTD
/s/ Alexander Sacerdote
Alexander Sacerdote
Director
2012-03-19