0001457666-21-000003.txt : 20210602 0001457666-21-000003.hdr.sgml : 20210602 20210602160709 ACCESSION NUMBER: 0001457666-21-000003 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 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: 21989148 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 0001457666 WHALE ROCK FLAGSHIP FUND LTD TWO INTERNATIONAL PLACE, 24TH FLOOR BOSTON MA MASSACHUSETTS 02110 617-502-9909 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 - 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 Riyaz Nooruddin Waystone Global, Ltd. - One Nexus Way Suite 5B201, 2nd Floor, PO Box 2587 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001457666-21-000002 2006-07-01 true true false 50000 None None PJT Partners LP 171058 280 Park Avenue, 15th Floor New York NY NEW YORK 10017 CT CONNECTICUT MA MASSACHUSETTS NY NEW YORK NJ NEW JERSEY DC DISTRICT OF COLUMBIA false None None Park Hill Group LLC 135898 280 Park Avenue, 15th Floor New York NY NEW YORK 10017 CT CONNECTICUT MA MASSACHUSETTS NY NEW YORK NJ NEW JERSEY DC DISTRICT OF COLUMBIA false Indefinite 2947034116 Indefinite Items 13 and 14 do not take redemptions and/or withdrawals into consideration. false 389 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 LTD /s/ Brian Falahee Brian Falahee Director 2021-06-02