0000935836-20-000710.txt : 20201223
0000935836-20-000710.hdr.sgml : 20201223
20201223144412
ACCESSION NUMBER: 0000935836-20-000710
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20201223
DATE AS OF CHANGE: 20201223
EFFECTIVENESS DATE: 20201223
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alkeon Innovation Fund II, LP
CENTRAL INDEX KEY: 0001823263
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-375029
FILM NUMBER: 201411770
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE, 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-716-6840
MAIL ADDRESS:
STREET 1: 350 MADISON AVENUE, 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001823263
Alkeon Innovation Fund II, LP
350 MADISON AVENUE, 20TH FLOOR
NEW YORK
NY
NEW YORK
10017
212-716-6840
DELAWARE
None
None
Limited Partnership
true
2020
N/A
ALKEON INNOVATION ADVISERS II, LLC
350 Madison Avenue, 20th Floor
New York
NY
NEW YORK
10017
Executive Officer
General Partner
N/A
Alkeon Capital Management, LLC
350 Madison Avenue, 20th Floor
New York
NY
NEW YORK
10017
Executive Officer
Manager of Alkeon Innovation Advisers II, LLC, the General Partner
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000935836-20-000496
true
true
true
true
true
Limited Partner Interests
false
250000
Oppenheimer & Co. Inc.
249
Oppenheimer & Co. Inc.
249
85 BROAD STREET
22ND, 24TH FLOOR
NEW YORK
NY
NEW YORK
10004
All States
false
Indefinite
0
Indefinite
false
0
0
true
0
true
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the investment adviser attributable to certain assets under management and/or the general partner's carried interest distribution.
0
true
None, although the general partner of the issuer receives investment management fees and a carried interest distribution.
true
Alkeon Innovation Fund II, LP
/s/ George Mykoniatis
George Mykoniatis
CFO of Alkeon Innovation Advisers II, LLC, General Partner
2020-12-23