Alkeon Innovation II Private Client Offshore Fund, LP — Form D
Alkeon Innovation II Private Client Offshore Fund, LP of DUBLIN, L2, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-12-10. $249K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-12-10
- Form: D
- Accession: 0000935836-21-000683
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $249K
- Minimum investment: $100K
- Investors: 2
- Date of first sale: 2021-12-01
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-424486
Issuer
- Name: Alkeon Innovation II Private Client Offshore Fund, LP
- CIK: 0001895881
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2021
- Address: MORGAN STANLEY FUND SRVS (CAYMAN) LTD., DUBLIN, L2, 2
- Phone: 212-716-6840
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| N/A Alkeon Capital Management, LLC | Executive Officer | New York, NY |
| N/A Alkeon Innovation Advisers II, LLC | Executive Officer | New York, NY |
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