0001457666-17-000001.txt : 20170413 0001457666-17-000001.hdr.sgml : 20170413 20170413160831 ACCESSION NUMBER: 0001457666-17-000001 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: 20170413 DATE AS OF CHANGE: 20170413 EFFECTIVENESS DATE: 20170413 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: 17760726 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 X0707 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 Brian Falahee 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 Scott Jones Carne Global Fund Services P.O. Box 151 Kenilworth IL ILLINOIS 60043 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 06b 3C 3C.7 true 0001457666-16-000002 2006-07-01 true true false 50000 Park Hill Group LLC 135898 None None 280 Park Avenue New York NY NEW YORK 10017 All States false Indefinite 386391287 Indefinite false 41 0 true 0 true The recipient listed in Item 12 is paid a percent of management and performance allocation. All amounts paid by Whale Rock Capital Management LLC. 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 LTD /s/ Alexander Sacerdote Alexander Sacerdote Managing Member of Investment Manager of Issuer 2017-04-13