Form D · Venture Capital Fund

Alkeon Innovation II Private Client Fund, LP

New York, NY · CIK 0001884774

Offering snapshot reported Jan 10, 2022 · SEC filing

Reported sold: $1.51M
Investors reported: 6
Minimum accepted: $100K
First sale: Dec 1, 2021

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$760,000 → $1,510,000
Reported investors3 → 6

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 10, 2022	Amendment	$1,510,000	$750,000vs Dec 10, 2021	6	SEC filing
Dec 10, 2021	Amendment	$760,000	No comparison	3	SEC filing
Sep 24, 2021	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: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-414512

Limited Partner Interests

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.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Oppenheimer & Co. Inc.	249
Ameriprise Financial Services, Inc.	6363

Source: Form D, filed Jan 10, 2022. 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 II PRIVATE CLIENT FUND, LP

Investment adviser: ALKEON CAPITAL MANAGEMENT, LLC

Gross asset value: $20.8M
Beneficial owners: 71
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 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION NEW YORK, New York, 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 805-3360860593

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
N/A Alkeon Capital Management, Llc	Executive
Alkeon Capital Management, Llc	Executive
N/A Alkeon Innovation Advisers Ii, Llc	Executive
Alkeon Innovation Advisers Ii, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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