Form D · Hedge Fund

WHALE ROCK FLAGSHIP (AI) FUND LP

Boston, MA · CIK 0001457667

Offering snapshot reported Mar 27, 2026 · SEC filing

Reported sold: $31.1M
Investors reported: 169
Minimum accepted: $0
First sale: Jun 1, 2006

Fundraising history

Reported sold

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$31,037,183 → $31,087,183

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 27, 2026	Amendment	$31,087,183	$50,000vs Mar 27, 2025	169	SEC filing
Mar 27, 2025	Amendment	$31,037,183	$186,000vs Mar 27, 2024	169	SEC filing
Mar 27, 2024	Amendment	$30,851,183	$0vs May 11, 2023	169	SEC filing
May 11, 2023	Amendment	$30,851,183	$50,000vs Jun 2, 2022	169	SEC filing
Jun 2, 2022	Amendment	$30,801,183	$1,125,000vs Jun 2, 2021	168	SEC filing
Jun 2, 2021	Amendment	$29,676,183	$1,267,000vs Apr 13, 2021	166	SEC filing
Apr 13, 2021	Amendment	$28,409,183	No comparison	Not reported	SEC filing
Apr 13, 2020	Amendment	$20,912,183	$1,105,030vs Apr 12, 2019	56	SEC filing
Apr 12, 2019	Amendment	$19,807,153	$1,850,000vs Apr 12, 2018	53	SEC filing
Apr 12, 2018	Amendment	$17,957,153	$2,693,153vs Apr 13, 2017	53	SEC filing
Apr 13, 2017	Amendment	$15,264,000	$795,000vs Apr 15, 2016	32	SEC filing
Apr 15, 2016	Amendment	$14,469,000	$32,000vs Apr 17, 2015	30	SEC filing
Apr 17, 2015	Amendment	$14,437,000	$118,592vs Apr 22, 2014	33	SEC filing
Apr 22, 2014	Amendment	$14,318,408	$463,408vs Mar 19, 2013	36	SEC filing
Mar 19, 2013	Amendment	$13,855,000	$2,870,557vs Mar 19, 2012	36	SEC filing
Mar 19, 2012	Amendment	$10,984,443	-$1,015,557vs Mar 10, 2011	31	SEC filing
Mar 10, 2011	Amendment	$12,000,000	$0vs Mar 10, 2010	38	SEC filing
Mar 10, 2010	Amendment	$12,000,000	$0vs Mar 16, 2009	38	SEC filing
Mar 16, 2009	Amendment	$12,000,000	No comparison	Not reported	SEC filing
Jul 12, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-127427

Items 13 and 14 do not take redemptions and/or withdrawals into consideration.

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

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

WHALE ROCK FLAGSHIP (AI) FUND LP

Investment adviser: WHALE ROCK CAPITAL MANAGEMENT LLC

Gross asset value: $89.6M
Beneficial owners: 46
ADV minimum commitment: $1M

Reported in Form ADV on Jun 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States Other funds reporting this name →

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$130,054,135	45	Mar 31, 2022
2022	$47,694,481	45	Mar 30, 2023
2023	$57,725,036	45	Mar 28, 2024
2024	$94,987,909	45	Mar 31, 2025
2025	$89,643,184	46	Mar 31, 2026

Filing source

Form ADV 2110576 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-2646273262

Reported by WHALE ROCK CAPITAL MANAGEMENT LLC (CRD 140746).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported 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