0001457666-25-000002.txt : 20250327 0001457666-25-000002.hdr.sgml : 20250327 20250327115129 ACCESSION NUMBER: 0001457666-25-000002 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: 20250327 DATE AS OF CHANGE: 20250327 EFFECTIVENESS DATE: 20250327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHALE ROCK FLAGSHIP FUND LTD CENTRAL INDEX KEY: 0001457666 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127426 FILM NUMBER: 25777545 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 if the Cayman Islands. true - Whale Rock Capital Management LLC Two International Place, 24th Floor Boston MA MASSACHUSETTS 02110 Promoter James Houghtlin Two International Place, 24th Floor Boston MA MASSACHUSETTS 02110 Director Investment Manager Scott Craven Jones Carne Global Financial Services Limited P.O. Box 151 Kenilworth IL ILLINOIS 60043 Director Ivana Faltysova 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 0001457666-24-000001 2006-07-01 true true false 50000 None None Citigroup Global Markets Inc. 7059 388 Greenwich Street Tower Building New York NY NEW YORK 10013 All States true Indefinite 3268907116 Indefinite Items 13 and 14 do not take redemptions and/or withdrawals into consideration. false 417 0 true 0 The firm 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 false WHALE ROCK FLAGSHIP FUND LTD /s/ James Houghtlin James Houghtlin Director 2025-03-27