0000935836-19-000303.txt : 20190515 0000935836-19-000303.hdr.sgml : 20190515 20190515133810 ACCESSION NUMBER: 0000935836-19-000303 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 Opportunity Offshore Fund, LP CENTRAL INDEX KEY: 0001769074 IRS NUMBER: 981469127 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-333811 FILM NUMBER: 19826869 BUSINESS ADDRESS: STREET 1: C/O MORGAN STANLEY FUND SERVICES STREET 2: 7-11 SIR JOHN ROGERSONS QUAY CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 212-716-6840 MAIL ADDRESS: STREET 1: C/O MORGAN STANLEY FUND SERVICES STREET 2: 7-11 SIR JOHN ROGERSONS QUAY CITY: DUBLIN STATE: L2 ZIP: 2 D/A 1 primary_doc.xml X0708 D/A LIVE 0001769074 Alkeon Innovation Opportunity Offshore Fund, LP C/O MORGAN STANLEY FUND SERVICES 7-11 SIR JOHN ROGERSON'S QUAY DUBLIN L2 IRELAND 2 212-716-6840 CAYMAN ISLANDS None None Limited Partnership true 2019 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 Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 true 0000935836-19-000152 2019-05-01 true true true Limited Partner Interests false 1000000 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 1000000 Indefinite false 1 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 and its affiliates receive investment management fees and a carried interest distribution. true Alkeon Innovation Opportunity Offshore Fund, LP /s/ George Mykoniatis George Mykoniatis CFO of Alkeon Innovation Advisers, LLC, General Partner 2019-05-15