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