0000919574-17-007454.txt : 20171026 0000919574-17-007454.hdr.sgml : 20171026 20171026132139 ACCESSION NUMBER: 0000919574-17-007454 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: 20171026 DATE AS OF CHANGE: 20171026 EFFECTIVENESS DATE: 20171026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alkeon Growth Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001278837 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-62668 FILM NUMBER: 171155700 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: (212) 389-8725 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 FORMER COMPANY: FORMER CONFORMED NAME: ALKEON GROWTH OFFSHORE FUND LTD DATE OF NAME CHANGE: 20040205 D/A 1 primary_doc.xml X0708 D/A LIVE 0001278837 Alkeon Growth Offshore Fund, Ltd. INTERTRUST CORPORATE SVCS (CAYMAN), LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212-716-6840 CAYMAN ISLANDS None ALKEON GROWTH OFFSHORE FUND LTD Other Cayman Islands Exempted Company true - Alkeon Capital Management, LLC 350 Madison Avenue, 20th Floor New York NY NEW YORK 10017 Executive Officer Co-Investment Manager - Alkeon Capital Offshore, LLC 350 Madison Avenue, 20th Floor New York NY NEW YORK 10017 Executive Officer Co-Investment Manager George Mykoniatis Alkeon Capital Management, LLC 350 Madison Avenue, 20th Floor New York NY NEW YORK 10017 Director Jorge Orvananos 350 Madison Avenue, 20th Floor New York NY NEW YORK 10017 Director Don M. Seymour dms Management, Ltd., Box 31910 DMS House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-16-016047 2003-01-01 true true true false 50000 UBS Financial Services Inc. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false CREDIT SUISSE SECURITIES (USA) LLC 816 None None 11 MADISON AVENUE NEW YORK NY NEW YORK 10010 All States false HIGHTOWER SECURITIES, LLC 116681 None None 200 WEST MADISON STREET SUITE 2500 CHICAGO IL ILLINOIS 60606-3414 All States false DOMINICK & DICKERMAN LLC 7344 None None 570 LEXINGTON AVE SUITE 4200 NEW YORK NY NEW YORK 10022 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING PR PUERTO RICO false J.P. MORGAN SECURITIES LLC 79 None None 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 All States false Morgan Stanley & Co. LLC 8209 None None 1585 BROADWAY NEW YORK NY NEW YORK 10036-8293 All States false PURSHE KAPLAN STERLING INVESTMENTS, INC. 35747 None None 18 CORPORATE WOODS BLVD ALBANY NY NEW YORK 12211 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false RAYMOND JAMES FINANCIAL SERVICES, INC. 6694 None None 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false DEUTSCHE BANK SECURITIES INC. 2525 None None 60 WALL STREET NEW YORK NY NEW YORK 10005 All States false MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 7691 None None ONE BRYANT PARK NEW YORK NY NEW YORK 10036 All States false AMERIPRISE FINANCIAL SERVICES, INC. 6363 None None 707 2ND AVENUE SOUTH MINNEAPOLIS MN MINNESOTA 55402 All States false PICKWICK CAPITAL PARTNERS, LLC 130672 None None 445 HAMILTON AVENUE SUITE 1102 WHITE PLAINS NY NEW YORK 10601 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA MD MARYLAND MA MASSACHUSETTS MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS VT VERMONT VA VIRGINIA false OPPENHEIMER & CO. INC. 249 None None 85 BROAD STREET 22ND FLOOR NEW YORK NY NEW YORK 10004 All States false First Republic Securities Company, LLC 105108 None None 388 MARKET STREET 16TH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 All States false Wells Fargo Advisors, LLC 19616 None None ONE NORTH JEFFERSON AVENUE MAIL CODE: H0004-050 ST. LOUIS MO MISSOURI 63103 All States false STIFEL, NICOLAUS & COMPANY, INCORPORATED 793 None None 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false LPL FINANCIAL LLC 6413 None None 75 STATE STREET, 22ND FLOOR BOSTON MA MASSACHUSETTS 02109 All States false RBC CAPITAL MARKETS, LLC 31194 None None 3 WORLD FINANCIAL CENTER 200 VESEY ST. NEW YORK NY NEW YORK 10281 All States false Deutsche Bank Trust Company Americas None None None 345 PARK AVENUE NEW YORK NY NEW YORK 10154 All States false Indefinite 134520661 Indefinite false 164 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 Co-Investment Managers (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true Alkeon Capital Management, LLC is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Alkeon Growth Offshore Fund, Ltd. /s/ Jennifer Shufro Jennifer Shufro Managing Director 2017-10-26