0000935836-21-000386.txt : 20210610
0000935836-21-000386.hdr.sgml : 20210610
20210610093907
ACCESSION NUMBER: 0000935836-21-000386
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: 20210610
DATE AS OF CHANGE: 20210610
EFFECTIVENESS DATE: 20210610
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alkeon Innovation Fund II, Private Series, LP
CENTRAL INDEX KEY: 0001855668
IRS NUMBER: 862272741
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-395153
FILM NUMBER: 211007108
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE, 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-716-6840
MAIL ADDRESS:
STREET 1: 350 MADISON AVENUE, 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001855668
Alkeon Innovation Fund II, Private Series, LP
350 MADISON AVENUE, 20TH FLOOR
NEW YORK
NY
NEW YORK
10017
212-716-6840
DELAWARE
None
None
Limited Partnership
true
2020
-
Alkeon Innovation Advisers II, LLC
350 Madison Avenue, 20th Floor
New York
NY
NEW YORK
10017
Executive Officer
General Partner
-
Alkeon Capital Management, LLC
350 Madison Avenue, 20th Floor
New York
NY
NEW YORK
10017
Executive Officer
Manager of Alkeon Innovation Advisers II, LLC, the General Partner
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000935836-21-000306
2021-04-01
true
true
true
true
Limited Partner Interests
false
500000
Morgan Stanley & Co. LLC
8209
None
None
1585 BROADWAY
NEW YORK
NY
NEW YORK
10036-8293
All States
false
UBS Financial Services Inc.
8174
None
None
1200 HARBOR BOULEVARD
WEEHAWKEN
NJ
NEW JERSEY
07086
All States
false
Pickwick Capital Partners, LLC
130672
None
None
445 HAMILTON AVENUE , SUITE 1102
WHITE PLAINS
NY
NEW YORK
07086
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
IN
INDIANA
IA
IOWA
LA
LOUISIANA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WY
WYOMING
false
Indefinite
842600000
Indefinite
false
1168
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
None, although the general partner of the issuer receives investment management fees and a carried interest distribution.
false
Alkeon Innovation Fund II, Private Series, LP
/s/ George Mykoniatis
George Mykoniatis
CFO of Alkeon Innovation Advisers II, LLC , General Partner
2021-06-10