WHALE ROCK FLAGSHIP FUND LTD

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Whale Rock Capital Management LLC, James Houghtlin, Scott Craven Jones, Ivana Faltysova, Riyaz Nooruddin, Brian Falahee, Roger Hanson, (Investment Manager) Whale Rock Capital Management, LLC, Scott Jones, Alexander Sacerdote, David Bree
Entity Type
Other
CIK
0001457666
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/27/2024 Pooled Investment Fund $5,150,000 $3,228,157,116 Indefinite Indefinite 7/1/2006 3/27/2024 D/A 000145766624000001
5/11/2023 Pooled Investment Fund $69,500,000 $3,223,007,116 Indefinite Indefinite 7/1/2006 5/11/2023 D/A 000145766623000001
6/2/2022 Pooled Investment Fund $206,473,000 $3,153,507,116 Indefinite Indefinite 7/1/2006 6/2/2022 D/A 000145766622000001
6/2/2021 Pooled Investment Fund $8,000,000 $2,947,034,116 Indefinite Indefinite 7/1/2006 6/2/2021 D/A 000145766621000003
4/13/2021 Pooled Investment Fund $763,742,703 $2,939,034,116 Indefinite Indefinite 7/1/2006 4/13/2021 D/A 000145766621000002
4/13/2020 Pooled Investment Fund $928,437,422 $2,175,291,413 Indefinite Indefinite 7/1/2006 4/13/2020 D/A 000145766620000001
4/12/2019 Pooled Investment Fund $235,273,278 $1,246,853,991 Indefinite Indefinite 7/1/2006 4/12/2019 D/A 000145766619000001
4/12/2018 Pooled Investment Fund $625,189,426 $1,011,580,713 Indefinite Indefinite 7/1/2006 4/12/2018 D/A 000145766618000002
4/13/2017 Pooled Investment Fund $127,187,000 $386,391,287 Indefinite Indefinite 7/1/2006 4/13/2017 D/A 000145766617000001
4/15/2016 Pooled Investment Fund $52,500,000 $259,204,287 Indefinite Indefinite 7/1/2006 4/15/2016 D/A 000145766616000002
4/17/2015 Pooled Investment Fund $17,462,062 $206,704,287 Indefinite Indefinite 7/1/2006 4/17/2015 D/A 000145766615000001
4/22/2014 Pooled Investment Fund $50,243,621 $189,242,225 Indefinite Indefinite 7/1/2006 4/22/2014 D/A 000145766614000001
3/19/2013 Pooled Investment Fund $112,468,217 $138,998,604 Indefinite Indefinite 7/1/2006 3/19/2013 D/A 000145766613000001
3/19/2012 Pooled Investment Fund -$61,469,613 $26,530,387 Indefinite Indefinite 7/1/2006 3/19/2012 D/A 000145766612000001
3/10/2011 Pooled Investment Fund $3,000,000 $88,000,000 Indefinite Indefinite 7/1/2006 3/9/2011 D/A 000145766611000002
3/10/2010 Pooled Investment Fund $0 $85,000,000 Indefinite Indefinite 7/1/2006 3/9/2010 D/A 000145766610000001
3/16/2009 Pooled Investment Fund $85,000,000 Indefinite Indefinite 7/1/2006 3/16/2009 D/A 000106818509000009