Alkeon Innovation Offshore Fund II, LP — Form D/A
Alkeon Innovation Offshore Fund II, LP of DUBLIN, L2, a pooled investment fund, filed a Form D amendment with the SEC on 2021-06-10. $159.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-06-10
- Form: D/A
- Accession: 0000935836-21-000384
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $159.1M
- Minimum investment: $250K
- Investors: 454
- Date of first sale: 2021-01-01
- Security types: equity, fund interests
- SEC file number: 021-384465
Issuer
- Name: Alkeon Innovation Offshore Fund II, LP
- CIK: 0001838006
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2020
- Address: C/O MORGAN STANLEY FUND SERVICES, DUBLIN, L2, 2
- Phone: 212-716-6840
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| - Alkeon Capital Management, LLC | Executive Officer | New York, NY |
| - Alkeon Innovation Advisers II, LLC | Executive Officer | New York, NY |
| N/A Alkeon Capital Management, LLC | Executive Officer | New York, NY |
| N/A Alkeon Innovation Advisers II, LLC | Executive Officer | New York, NY |
Other filings by this issuer (1)
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