Form D · Venture Capital Fund

Alkeon Innovation Co-Invest I, LP

New York, NY · CIK 0001822290

Offering snapshot reported Jan 24, 2025 · SEC filing

Reported sold: $22.5M
Investors reported: 91
Minimum accepted: $100K
First sale: Dec 17, 2024

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$12,475,000 → $22,475,000
Reported investors78 → 91

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 24, 2025	Amendment	$22,475,000	$10,000,000vs Dec 30, 2024	91	SEC filing
Dec 30, 2024	Initial	$12,475,000	No comparison	78	SEC filing
Aug 24, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-533536

Limited Partner Interests

Recipients listed in Item 12 may receive an amount equal to a percentage of the carried interest distribution (if any) payable to the general partner.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Oppenheimer & Co. Inc.	000000249
Raymond James & Associates, Inc.	000000705

Source: Form D, filed Jan 24, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALKEON INNOVATION CO-INVEST I, LP

Investment adviser: ALKEON CAPITAL MANAGEMENT, LLC

Gross asset value: $40.8M
Beneficial owners: 95
ADV minimum commitment: $250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Filing source

Form ADV 2070957 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7984002990

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Alkeon Capital Management, Llc	Executive
Alkeon Innovation Advisers Ii, Llc	Executive
N/A Alkeon Innovation Advisers, Llc	Executive
George Mykoniatis	Executive
Panayotis D. Sparaggis	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

350 Madison Avenue, 20 Th Floor
New York, NY, 10017