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Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001206774-22-001532
Filing Date
2022-06-13
Accepted
2022-06-13 16:30:29
Documents
4

Document Format Files

Seq Description Document Type Size
1 AMENDMENT TO APPLICATIONS UNDER THE INVESTMENT COMPANY ACT acap4064321-40appa.htm 40-APP/A 194186
3 GRAPHIC acap4064321-transmittalx1x1.jpg GRAPHIC 5314
4 GRAPHIC acap4064321-transmittalx1x2.jpg GRAPHIC 3325
5 GRAPHIC acap4064321-transmittalx2x1.jpg GRAPHIC 2780
  Complete submission text file 0001206774-22-001532.txt   230617
Mailing Address 350 MADISON AVENUE 20TH FLOOR NEW YORK NY 10017
Business Address 350 MADISON AVENUE 20TH FLOOR NEW YORK NY 10017 2127166576
ALKEON CAPITAL MANAGEMENT LLC (Filer) CIK: 0001230239 (see all company filings)

IRS No.: 134200093 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15285-05 | Film No.: 221012007

Mailing Address C/O ALKEON CAPITAL ADVISERS, LLC 350 MADISON AVENUE, 9TH FLOOR NEW YORK NY 10017
Business Address C/O ALKEON CAPITAL ADVISERS, LLC 350 MADISON AVENUE, 9TH FLOOR NEW YORK NY 10017 212-389-8704
Alkeon Growth Partners, LP (Filer) CIK: 0001278834 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15285-26 | Film No.: 221012005

Mailing Address C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009
Business Address C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009 (212) 389-8725
Alkeon Growth Offshore Fund, Ltd. (Filer) CIK: 0001278837 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY
Type: 40-APP/A | Act: 40 | File No.: 812-15285-29 | Film No.: 221012004

Mailing Address 6850 Austin Center Blvd SUITE 300 Austin TX 78731
Business Address 6850 Austin Center Blvd SUITE 300 Austin TX 78731 5127357254
Sali Fund Management LLC (Filer) CIK: 0001425278 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15285-32 | Film No.: 221012006

Mailing Address 350 MADISON AVENUE NEW YORK NY 10017
Business Address 350 MADISON AVENUE NEW YORK NY 10017 212-389-8712
ACAP Strategic Fund (Filer) CIK: 0001467631 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-15285 | Film No.: 221011979

Mailing Address C/O SILVERBAY CAPITAL MANAGEMENT LLC 350 MADISON AVENUE NEW YORK NY 10017
Business Address C/O SILVERBAY CAPITAL MANAGEMENT LLC 350 MADISON AVENUE NEW YORK NY 10017 212 389 8713
SilverBay Capital Management LLC (Filer) CIK: 0001485859 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15285-01 | Film No.: 221012008

Mailing Address C/O ALKEON CAPITAL MANAGEMENT 350 MADISON AVE, 9TH FLOOR NEW YORK NY 10017
Business Address C/O ALKEON CAPITAL MANAGEMENT 350 MADISON AVE, 9TH FLOOR NEW YORK NY 10017 (212) 389-8725
Alkeon Growth Partners II, LP (Filer) CIK: 0001496174 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15285-27 | Film No.: 221012002

Mailing Address ALKEON CAPITAL MANAGEMENT, LLC 350 MADISON AVE, 9TH FLOOR NEW YORK NY 10017
Business Address ALKEON CAPITAL MANAGEMENT, LLC 350 MADISON AVE, 9TH FLOOR NEW YORK NY 10017 (212) 716-6840
Alkeon Growth RJ Partners, LP (Filer) CIK: 0001501156 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15285-30 | Film No.: 221011999

Mailing Address C/O ALKEON CAPITAL MANAGEMENT 350 MADISON AVE, 9TH FLOOR NEW YORK NY 10017
Business Address C/O ALKEON CAPITAL MANAGEMENT 350 MADISON AVE, 9TH FLOOR NEW YORK NY 10017 (212) 389-8700
Alkeon Growth PW Partners, LP (Filer) CIK: 0001501157 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15285-31 | Film No.: 221012000

Mailing Address C/O OGIER GLOBAL (CAYMAN) LTD. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009
Business Address C/O OGIER GLOBAL (CAYMAN) LTD. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009 212-716-6840
Alkeon Growth Offshore Fund II, Ltd. (Filer) CIK: 0001503462 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15285-28 | Film No.: 221012001

Mailing Address ALKEON CAPITAL MANAGEMENT, LLC 350 MADISON AVENUE, 20TH FLOOR NEW YORK NY 10017
Business Address ALKEON CAPITAL MANAGEMENT, LLC 350 MADISON AVENUE, 20TH FLOOR NEW YORK NY 10017 212-716-6840
ALKEON SELECT PARTNERS, LP (Filer) CIK: 0001572300 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15285-21 | Film No.: 221011997

Mailing Address 350 MADISON AVENUE, 20TH FLOOR NEW YORK NY 10017
Business Address 350 MADISON AVENUE, 20TH FLOOR NEW YORK NY 10017 212-716-6840
Alkeon Innovation Fund, LP (Filer) CIK: 0001763185 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15285-16 | Film No.: 221011994

Mailing Address 350 MADISON AVENUE, 20TH FLOOR NEW YORK NY 10017
Business Address 350 MADISON AVENUE, 20TH FLOOR NEW YORK NY 10017 212-716-6840
Alkeon Innovation Opportunity Fund, LP (Filer) CIK: 0001769016 (see all company filings)

IRS No.: 833523027 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15285-13 | Film No.: 221011991

Mailing Address C/O MORGAN STANLEY FUND SERVICES 7-11 SIR JOHN ROGERSONS QUAY DUBLIN L2 2
Business Address C/O MORGAN STANLEY FUND SERVICES 7-11 SIR JOHN ROGERSONS QUAY DUBLIN L2 2 212-716-6840
Alkeon Innovation Opportunity Offshore Fund, LP (Filer) CIK: 0001769074 (see all company filings)

IRS No.: 981469127 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15285-14 | Film No.: 221011990

Mailing Address C/O MORGAN STANLEY FUND SERVICES 7-11 SIR JOHN ROGERSONS QUAY DUBLIN L2 2
Business Address C/O MORGAN STANLEY FUND SERVICES 7-11 SIR JOHN ROGERSONS QUAY DUBLIN L2 2 212-716-6840
Alkeon Innovation Offshore Fund, Ltd. (Filer) CIK: 0001771328 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15285-17 | Film No.: 221011993

Mailing Address 350 MADISON AVENUE, 20TH FLOOR NEW YORK NY 10017
Business Address 350 MADISON AVENUE, 20TH FLOOR NEW YORK NY 10017 212-716-6840
Alkeon Innovation Fund II, LP (Filer) CIK: 0001823263 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15285-11 | Film No.: 221011988

Mailing Address C/O MORGAN STANLEY, THE OBSERVATORY 7-11 SIR JOHN ROGERSONS QUAY DUBLIN L2 2
Business Address C/O MORGAN STANLEY, THE OBSERVATORY 7-11 SIR JOHN ROGERSONS QUAY DUBLIN L2 2 212-716-6840
Alkeon Innovation Offshore Fund II, LP (Filer) CIK: 0001838006 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15285-10 | Film No.: 221011987

Mailing Address 350 MADISON AVENUE, 20TH FLOOR NEW YORK NY 10017
Business Address 350 MADISON AVENUE, 20TH FLOOR NEW YORK NY 10017 212-716-6840
Alkeon Innovation Fund II, Private Series, LP (Filer) CIK: 0001855668 (see all company filings)

IRS No.: 862272741 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15285-08 | Film No.: 221011985

Mailing Address C/O MORGAN STANLEY FUND SERVICES(CAYMAN) THE OBSERVATORY, 7-11 SIR JOHN ROGERSONS DUBLIN L2 2
Business Address C/O MORGAN STANLEY FUND SERVICES(CAYMAN) THE OBSERVATORY, 7-11 SIR JOHN ROGERSONS DUBLIN L2 2 212-716-6840
Alkeon Innovation Offshore Fund II, Private Series, LP (Filer) CIK: 0001855732 (see all company filings)

IRS No.: 981584920 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15285-07 | Film No.: 221011984

Mailing Address 350 MADISON AVENUE, 20TH FLOOR NEW YORK NY 10017
Business Address 350 MADISON AVENUE, 20TH FLOOR NEW YORK NY 10017 212-716-6840
Alkeon Innovation II Private Client Fund, LP (Filer) CIK: 0001884774 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15285-06 | Film No.: 221011981

Mailing Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411
Business Address 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 L-2411 2127166840
ALKEON INNOVATION LUX, SCSP SICAV-RAIF (Filer) CIK: 0001894969 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15285-03 | Film No.: 221011982

Mailing Address C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 KY1-9009
Business Address C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 KY1-9009 212-716-6581
Alkeon Growth Master Fund, Ltd. (Filer) CIK: 0001895233 (see all company filings)

IRS No.: 980399348
Type: 40-APP/A | Act: 40 | File No.: 812-15285-25 | Film No.: 221012003

Mailing Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GEORGE TOWN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GEORGE TOWN E9 KY1-9008 212-716-6581
Alkeon Innovation Master Fund II, LP (Filer) CIK: 0001895235 (see all company filings)

IRS No.: 981569949
Type: 40-APP/A | Act: 40 | File No.: 812-15285-09 | Film No.: 221011986

Mailing Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GEORGE TOWN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GEORGE TOWN E9 KY1-9008 212-716-6581
Alkeon Innovation Master Fund II, Private Series, LP (Filer) CIK: 0001895236 (see all company filings)

IRS No.: 981586890
Type: 40-APP/A | Act: 40 | File No.: 812-15285-04 | Film No.: 221011983

Mailing Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GEORGE TOWN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GEORGE TOWN E9 KY1-9008 212-716-6581
Alkeon Innovation Master Fund, LP (Filer) CIK: 0001895238 (see all company filings)

IRS No.: 981464320
Type: 40-APP/A | Act: 40 | File No.: 812-15285-15 | Film No.: 221011992

Mailing Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GEORGE TOWN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GEORGE TOWN E9 KY1-9008 212-716-6581
Alkeon Innovation Opportunity Master Fund, LP (Filer) CIK: 0001895241 (see all company filings)

IRS No.: 981468826
Type: 40-APP/A | Act: 40 | File No.: 812-15285-12 | Film No.: 221011989

Mailing Address C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 KY1-9009
Business Address C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 KY1-9009 212-716-6581
Alkeon Select Offshore Fund, Ltd. (Filer) CIK: 0001895242 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15285-19 | Film No.: 221011996

Mailing Address C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 KY1-9009
Business Address C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 KY1-9009 212-716-6581
Alkeon Select Series SPC Fund, Ltd. (Filer) CIK: 0001895245 (see all company filings)

IRS No.: 981088892
Type: 40-APP/A | Act: 40 | File No.: 812-15285-20 | Film No.: 221011998

Mailing Address 6850 AUSTIN CENTER BLVD., SUITE 300 AUSTIN TX 78731
Business Address 6850 AUSTIN CENTER BLVD., SUITE 300 AUSTIN TX 78731 212-716-6581
SALI Multi-Series Fund, LP - Alkeon Insurance Growth Fund Series (Filer) CIK: 0001895248 (see all company filings)

IRS No.: 810975940
Type: 40-APP/A | Act: 40 | File No.: 812-15285-18 | Film No.: 221011995

Mailing Address MORGAN STANLEY FUND SRVS (CAYMAN) LTD. 7-11 SIR JOHN ROGERSON'S QUAY DUBLIN L2 2
Business Address MORGAN STANLEY FUND SRVS (CAYMAN) LTD. 7-11 SIR JOHN ROGERSON'S QUAY DUBLIN L2 2 212-716-6840
Alkeon Innovation II Private Client Offshore Fund, LP (Filer) CIK: 0001895881 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15285-02 | Film No.: 221011980

Mailing Address 350 MADISON AVENUE 20TH FLOOR NEW YORK NY 10017
Business Address 350 MADISON AVENUE 20TH FLOOR NEW YORK NY 10017 (212)716-6840
Innovation Access Fund (Filer) CIK: 0001905379 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15285-33 | Film No.: 221012009