0000919574-18-006821.txt : 20181026 0000919574-18-006821.hdr.sgml : 20181026 20181026111258 ACCESSION NUMBER: 0000919574-18-006821 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: 20181026 DATE AS OF CHANGE: 20181026 EFFECTIVENESS DATE: 20181026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alkeon Growth Offshore Fund II, Ltd. CENTRAL INDEX KEY: 0001503462 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-149021 FILM NUMBER: 181140806 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212-716-6840 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001503462 Alkeon Growth Offshore Fund II, Ltd. INTERTRUST CORPORATE SVCS (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212-716-6840 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- Alkeon Capital Management, LLC 350 Madison Ave., 20th Floor New York NY NEW YORK 10017 Executive Officer Investment Manager George Mykoniatis c/o Alkeon Capital Management, LLC 350 Madison Ave., 20th Floor New York NY NEW YORK 10017 Director Jorge Orvananos 350 Madison Ave., 20th Floor New York NY NEW YORK 10017 Director Don M. Seymour c/o dms Management, Ltd., Box 31910 DMS House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-17-007456 2010-10-01 true true true false 100000 UBS Financial Services Inc. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false HIGHTOWER SECURITIES, LLC 116681 None None 200 WEST MADISON STREET SUITE 2500 CHICAGO IL ILLINOIS 60606-3414 All States false Morgan Stanley & Co. LLC 8209 None None 1585 BROADWAY NEW YORK NY NEW YORK 10036-8293 All States false RBC CAPITAL MARKETS, LLC 31194 None None 3 WORLD FINANCIAL CENTER 200 VESEY ST. NEW YORK NY NEW YORK 10281 All States false JEFFERIES LLC 2347 None None 520 MADISON AVENUE NEW YORK NY NEW YORK 10022 All States false First Republic Securities Company, LLC 105108 None None 388 MARKET STREET 16TH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 All States false J.P. Morgan Securities LLC 79 None None 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 All States false MERRILL LYNCH, PIERCE, FENNER & SMITH 7691 None None ONE BRYANT PARK NEW YORK NY NEW YORK 10036 All States false PURSHE KAPLAN STERLING INVESTMENTS, INC. 35747 None None 18 CORPORATE WOODS BLVD ALBANY NY NEW YORK 12211 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false RAYMOND JAMES FINANCIAL SERVICES, INC. 6694 None None 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false B. RILEY & CO., LLC 40355 None None 11100 SANTA MONICA BLVD. SUITE 800 LOS ANGELES CA CALIFORNIA 90025 CA CALIFORNIA IN INDIANA false FDX Capital LLC 119302 None None 515 MADISON AVENUE 24TH FLOOR NEW YORK NY NEW YORK 10022 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 39838212 Indefinite false 51 0 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Alkeon Growth Offshore Fund II, Ltd. /s/ Jennifer Shufro Jennifer Shufro Managing Director 2018-10-26