0000935836-19-000304.txt : 20190515 0000935836-19-000304.hdr.sgml : 20190515 20190515134018 ACCESSION NUMBER: 0000935836-19-000304 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 Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001771328 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-335368 FILM NUMBER: 19826880 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 0001771328 Alkeon Innovation Offshore Fund, Ltd. C/O MORGAN STANLEY FUND SERVICES 7-11 SIR JOHN ROGERSON'S QUAY DUBLIN L2 IRELAND 2 212-716-6840 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2019 George Mykonlatis 350 Madison Avenue, 20th Floor New York NY NEW YORK 10017 Director Donald M. Seymour 20 Genesis Close P.O. Box 2587 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Jorge Orvananos 152 West 57th Street, 50th Floor New York NY NEW YORK 10191 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000935836-19-000178 2019-05-01 true true true Participating Shares 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 25625000 Indefinite false 75 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 investment adviser of the issuer and its affiliates receive investment management fees and an incentive allocation. false Alkeon Innovation Offshore Fund, Ltd. George Mykonlatis George Mykonlatis Director 2019-05-15