Form D · Hedge Fund

WHALE ROCK FLAGSHIP FUND L P

Boston, MA · CIK 0001363290

Offering snapshot reported Mar 27, 2026 · SEC filing

Reported sold
$2.53B
Indefinite offering
Investors reported
496
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.26B$2.53BMar 16, 2009: $224,000,000.00Mar 16, 2009Mar 10, 2010: $225,100,000.00Mar 10, 2011: $225,100,000.00Mar 19, 2012: $337,189,011.00Mar 19, 2013: $377,126,895.00Apr 22, 2014: $459,551,894.00Apr 17, 2015: $582,751,894.00Apr 15, 2016: $589,451,894.00Apr 13, 2017: $671,430,637.00Apr 12, 2018: $1,136,713,438.00Apr 12, 2019: $1,427,255,538.00Apr 13, 2020: $1,779,007,138.00Apr 13, 2021: $2,205,903,438.00Jun 2, 2021: $2,221,153,438.00Jun 2, 2022: $2,365,871,438.00May 11, 2023: $2,402,821,438.00Mar 27, 2024: $2,407,071,438.00Mar 27, 2025: $2,525,321,438.00Mar 27, 2026: $2,527,921,438.00Mar 27, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,525,321,438 → $2,527,921,438

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2026Amendment$2,527,921,438$2,600,000vs Mar 27, 2025496SEC filing
Mar 27, 2025Amendment$2,525,321,438$118,250,000vs Mar 27, 2024496SEC filing
Mar 27, 2024Amendment$2,407,071,438$4,250,000vs May 11, 2023493SEC filing
May 11, 2023Amendment$2,402,821,438$36,950,000vs Jun 2, 2022492SEC filing
Jun 2, 2022Amendment$2,365,871,438$144,718,000vs Jun 2, 2021491SEC filing
Jun 2, 2021Amendment$2,221,153,438$15,250,000vs Apr 13, 2021476SEC filing
Apr 13, 2021Amendment$2,205,903,438$426,896,300vs Apr 13, 2020470SEC filing
Apr 13, 2020Amendment$1,779,007,138$351,751,600vs Apr 12, 2019457SEC filing
Apr 12, 2019Amendment$1,427,255,538$290,542,100vs Apr 12, 2018389SEC filing
Apr 12, 2018Amendment$1,136,713,438$465,282,801vs Apr 13, 2017336SEC filing
Apr 13, 2017Amendment$671,430,637$81,978,743vs Apr 15, 2016126SEC filing
Apr 15, 2016Amendment$589,451,894$6,700,000vs Apr 17, 2015115SEC filing
Apr 17, 2015Amendment$582,751,894$123,200,000vs Apr 22, 2014102SEC filing
Apr 22, 2014Amendment$459,551,894$82,424,999vs Mar 19, 2013102SEC filing
Mar 19, 2013Amendment$377,126,895$39,937,884vs Mar 19, 201290SEC filing
Mar 19, 2012Amendment$337,189,011$112,089,011vs Mar 10, 201193SEC filing
Mar 10, 2011Amendment$225,100,000$0vs Mar 10, 2010112SEC filing
Mar 10, 2010Amendment$225,100,000$1,100,000vs Mar 16, 2009112SEC filing
Mar 16, 2009Amendment$224,000,000No comparisonNot reportedSEC filing
May 8, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-89800
Items 13 and 14 do not take redemptions and/or withdrawals into consideration.
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.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneCitigroup Global Markets Inc. · CRD 7059

Source: Form D, filed Mar 27, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

WHALE ROCK FLAGSHIP FUND LP

Investment adviser: WHALE ROCK CAPITAL MANAGEMENT LLC

Gross asset value
$601M
Beneficial owners
90
ADV minimum commitment
$1M

Reported in Form ADV on Dec 20, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CONIFER FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 773278 · Dec 20, 2013 · Schedule D 7.B.(1), fund 805-6527474415

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Alexander Sacerdote Executive
N/A Whale Rock Capital Management Llc Promoter
Whale Rock Capital Management Llc Promoter
(Investment Manager) Whale Rock Capital Management, Llc Promoter
N/A Whale Rock Capital Partners Llc Executive
Whale Rock Capital Partners Llc Executive
(General Partner) Whale Rock Capital Partners, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two International Place, 24 Th Floor
Boston, MA, 02110