Form D · Private Equity Fund

Alkeon Innovation Offshore Fund II, Private Series, LP

Dublin, L2 · CIK 0001855732

Offering snapshot reported Jun 10, 2021 · SEC filing

Reported sold
$33.8M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.9M$33.8MApr 8, 2021: $28,000,000.00Apr 8, 2021Jun 10, 2021: $33,750,000.00Jun 10, 2021

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$28,000,000 → $33,750,000
  • Reported investors21 → 42

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2021Amendment$33,750,000$5,750,000vs Apr 8, 202142SEC filing
Apr 8, 2021Initial$28,000,000No comparison21SEC 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
021-395154
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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RecipientCRDAssociated broker-dealer
Morgan Stanley & Co. LLC8209
UBS Financial Services Inc.8174
Pickwick Capital Partners, LLC130672

Source: Form D, filed Jun 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 OFFSHORE FUND II, PRIVATE SERIES, LP

Investment adviser: ALKEON CAPITAL MANAGEMENT, LLC

Gross asset value
$308M
Beneficial owners
386
ADV minimum commitment
$1M

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 (CAYMAN) LTD. DUBLIN, Ireland 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 805-6902124927

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
NameReported role
Alkeon Capital Management, Llc Executive
Alkeon Innovation Advisers Ii, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Morgan Stanley Fund Services(Cayman) The Observatory, 7 11 Sir John Rogersons
Dublin, L2, 2