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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000935836-21-000683
Filing Date
2021-12-10
Accepted
2021-12-10 10:32:23
Documents
1
Effectiveness Date
2021-12-10
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 7539
  Complete submission text file 0000935836-21-000683.txt   8786
Mailing Address MORGAN STANLEY FUND SRVS (CAYMAN) LTD. 7-11 SIR JOHN ROGERSON'S QUAY DUBLIN L2 2
Business Address MORGAN STANLEY FUND SRVS (CAYMAN) LTD. 7-11 SIR JOHN ROGERSON'S QUAY DUBLIN L2 2 212-716-6840
Alkeon Innovation II Private Client Offshore Fund, LP (Filer) CIK: 0001895881 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-424486 | Film No.: 211484205