0001457666-18-000002.txt : 20180412 0001457666-18-000002.hdr.sgml : 20180412 20180412163420 ACCESSION NUMBER: 0001457666-18-000002 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: 20180412 DATE AS OF CHANGE: 20180412 EFFECTIVENESS DATE: 20180412 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: 18752418 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 X0708 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 Other A company incorporated with limited liability in the Cayman Islands. true Brian Falahee Two International Place, 24th Floor Boston MA MASSACHUSETTS 02110 Director N/A Whale Rock Capital Management LLC Two International Place, 24th Floor Boston MA MASSACHUSETTS 02110 Promoter Investment Manager Scott Craven Jones Carne Global Financial Services Limited P.O. Box 151 Kenilworth IL ILLINOIS 60043 Director Roger Hanson DMS Governance, PO Box 2587 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001457666-17-000001 2006-07-01 true true false 50000 None None Park Hill Group LLC 135898 280 Park Avenue New York NY NEW YORK 10017 All States false Indefinite 1011580713 Indefinite Items 13 and 14 do not take redemptions and/or withdrawals into consideration. false 124 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. As of March 2018, Park Hill Group LLC is no longer selling securities on behalf of 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 LTD /s/ Alexander Sacerdote Alexander Sacerdote Managing Member of Investment Manager of Issuer 2018-04-12