Alkeon Innovation Offshore Fund II, Private Series, LP — Form D/A
Alkeon Innovation Offshore Fund II, Private Series, LP of DUBLIN, L2, a pooled investment fund, filed a Form D amendment with the SEC on 2021-06-10. $33.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-06-10
- Form: D/A
- Accession: 0000935836-21-000385
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $33.8M
- Minimum investment: $250K
- Investors: 42
- Date of first sale: 2021-04-01
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-395154
Issuer
- Name: Alkeon Innovation Offshore Fund II, Private Series, LP
- CIK: 0001855732
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2021
- Address: C/O MORGAN STANLEY FUND SERVICES(CAYMAN), DUBLIN, L2, 2
- Phone: 212-716-6840
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| - Alkeon Capital Management, LLC | Executive Officer | New York, NY |
| - Alkeon Innovation Advisers II, LLC | Executive Officer | New York, NY |
Other filings by this issuer (1)
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