0000935836-19-000306.txt : 20190515 0000935836-19-000306.hdr.sgml : 20190515 20190515134252 ACCESSION NUMBER: 0000935836-19-000306 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: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alkeon Innovation Fund, LP CENTRAL INDEX KEY: 0001763185 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-329410 FILM NUMBER: 19826894 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 0001763185 Alkeon Innovation Fund, LP ALKEON INNOVATION FUND, LP 350 MADISON AVENUE, 20TH FLOOR NEW YORK NY NEW YORK 10017 212-716-6840 DELAWARE None None Limited Partnership true 2018 N/A ALKEON INNOVATION ADVISERS, LLC 350 Madison Avenue, 20th Floor New York NY NEW YORK 10017 Executive Officer General Partner Panayotis D. Sparaggis 350 Madison Avenue, 20th Floor New York NY NEW YORK 10017 Executive Officer Manager of Alkeon Innovation Advisers, LLC, the General Partner George Mykoniatis 350 Madison Avenue, 20th Floor New York NY NEW YORK 10017 Executive Officer Executive Officer of Alkeon Capital Advisers, LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000935836-19-000201 2019-05-01 true true true Limited Partner Interests false 250000 Jefferies LLC 2347 Jefferies LLC 2347 520 MADISON AVENUE NEW YORK NY NEW YORK 10022 All States false Oppenheimer & Co. Inc. 249 Oppenheimer & Co. Inc. 249 85 BROAD STREET 22ND, 24TH FLOOR NEW YORK NY NEW YORK 10004 All States false Raymond James & Associates, Inc. 705 Raymond James & Associates, Inc. 705 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false Indefinite 238518939 Indefinite false 399 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 incentive allocation. 0 true None, although the general partner of the issuer receives investment management fees and an incentive allocation. true Alkeon Innovation Fund, LP /s/ George Mykoniatis George Mykoniatis CFO of Alkeon Innovation Advisers, LLC, General Partner 2019-05-15