Form D · Venture Capital Fund
Alkeon Innovation II Private Client Offshore Fund, LP
Dublin, L2 · CIK 0001895881
Offering snapshot reported Dec 10, 2021 · SEC filing
- Reported sold
- $249K Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Dec 1, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 10, 2021 | Initial | $249,000 | No comparison | 2 | 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
- 021-424486
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 |
|---|---|---|
| Oppenheimber & Co. Inc. | 249 |
Source: Form D, filed Dec 10, 2021. 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 OFFSHORE FUND, LP
Investment adviser: ALKEON CAPITAL MANAGEMENT, LLC
- Gross asset value
- $2.76M
- Beneficial owners
- 9
- 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
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 805-2209115782
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.
| Name | Reported role |
|---|---|
| N/A Alkeon Capital Management, Llc | Executive |
| N/A Alkeon Innovation Advisers Ii, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dublin, L2, 2