WHALE ROCK FLAGSHIP (AI) FUND LP

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Whale Rock Capital Partners LLC, Whale Rock Capital Management LLC, Alexander Sacerdote, (General Partner) Whale Rock Capital Partners, LLC, (Investment Manager) Whale Rock Capital Management, LLC
Entity Type
Limited Partnership
CIK
0001457667
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 $0 $30,851,183 Indefinite Indefinite 6/1/2006 3/27/2024 D/A 000145766724000001
5/11/2023 Pooled Investment Fund $50,000 $30,851,183 Indefinite Indefinite 6/1/2006 5/11/2023 D/A 000145766723000001
6/2/2022 Pooled Investment Fund $1,125,000 $30,801,183 Indefinite Indefinite 6/1/2006 6/2/2022 D/A 000145766722000001
6/2/2021 Pooled Investment Fund $1,267,000 $29,676,183 Indefinite Indefinite 6/1/2006 6/2/2021 D/A 000145766721000003
4/13/2021 Pooled Investment Fund $7,497,000 $28,409,183 Indefinite Indefinite 6/1/2006 4/13/2021 D/A 000145766721000002
4/13/2020 Pooled Investment Fund $1,105,030 $20,912,183 Indefinite Indefinite 6/1/2006 4/13/2020 D/A 000145766720000001
4/12/2019 Pooled Investment Fund $1,850,000 $19,807,153 Indefinite Indefinite 6/1/2006 4/12/2019 D/A 000146485019000002
4/12/2018 Pooled Investment Fund $2,693,153 $17,957,153 Indefinite Indefinite 6/1/2006 4/12/2018 D/A 000145766718000002
4/13/2017 Pooled Investment Fund $795,000 $15,264,000 Indefinite Indefinite 6/1/2006 4/13/2017 D/A 000145766717000001
4/15/2016 Pooled Investment Fund $32,000 $14,469,000 Indefinite Indefinite 6/1/2006 4/15/2016 D/A 000145766716000002
4/17/2015 Pooled Investment Fund $118,592 $14,437,000 Indefinite Indefinite 6/1/2006 4/17/2015 D/A 000145766715000001
4/22/2014 Pooled Investment Fund $463,408 $14,318,408 Indefinite Indefinite 6/1/2006 4/22/2014 D/A 000145766714000001
3/19/2013 Pooled Investment Fund $2,870,557 $13,855,000 Indefinite Indefinite 6/1/2006 3/19/2013 D/A 000145766713000001
3/19/2012 Pooled Investment Fund -$1,015,557 $10,984,443 Indefinite Indefinite 6/1/2006 3/19/2012 D/A 000145766712000001
3/10/2011 Pooled Investment Fund $0 $12,000,000 Indefinite Indefinite 6/1/2006 3/9/2011 D/A 000145766711000002
3/10/2010 Pooled Investment Fund $0 $12,000,000 Indefinite Indefinite 6/1/2006 3/9/2010 D/A 000145766710000001
3/16/2009 Pooled Investment Fund $12,000,000 Indefinite Indefinite 6/1/2006 3/16/2009 D/A 000106818509000008