0000935836-21-000683.txt : 20211210
0000935836-21-000683.hdr.sgml : 20211210
20211210103223
ACCESSION NUMBER: 0000935836-21-000683
CONFORMED SUBMISSION TYPE: D
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: 20211210
DATE AS OF CHANGE: 20211210
EFFECTIVENESS DATE: 20211210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alkeon Innovation II Private Client Offshore Fund, LP
CENTRAL INDEX KEY: 0001895881
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-424486
FILM NUMBER: 211484205
BUSINESS ADDRESS:
STREET 1: MORGAN STANLEY FUND SRVS (CAYMAN) LTD.
STREET 2: 7-11 SIR JOHN ROGERSON'S QUAY
CITY: DUBLIN
STATE: L2
ZIP: 2
BUSINESS PHONE: 212-716-6840
MAIL ADDRESS:
STREET 1: MORGAN STANLEY FUND SRVS (CAYMAN) LTD.
STREET 2: 7-11 SIR JOHN ROGERSON'S QUAY
CITY: DUBLIN
STATE: L2
ZIP: 2
D
1
primary_doc.xml
X0708
D
LIVE
0001895881
Alkeon Innovation II Private Client Offshore Fund, LP
MORGAN STANLEY FUND SRVS (CAYMAN) LTD.
7-11 SIR JOHN ROGERSON'S QUAY
DUBLIN
L2
IRELAND
2
212-716-6840
CAYMAN ISLANDS
None
None
Limited Partnership
true
2021
N/A
Alkeon Innovation Advisers II, LLC
350 Madison Avenue, 20th Floor
New York
NY
NEW YORK
10017
Executive Officer
General Partner
N/A
Alkeon Capital Management, LLC
350 Madison Avenue, 20th Floor
New York
NY
NEW YORK
10017
Executive Officer
Manager of Alkeon Innovation Advisers II, LLC, General Partner
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2021-12-01
true
true
true
true
Limited Partner Interests
false
100000
Oppenheimber & Co. Inc.
249
None
None
85 BROAD STREET
22ND, 24TH FLOOR
NEW YORK
NY
NEW YORK
10004
All States
false
Indefinite
249000
Indefinite
false
2
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 and the investment adviser of the issuer receives management fees, administrative fees and an incentive allocation.
false
Alkeon Innovation II Private Client Offshore Fund, LP
George Mykoniatis
George Mykoniatis
CFO of Alkeon Innovation Advisers II, LLC, General Partner
2021-12-10