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