0000935836-25-000084.txt : 20250124 0000935836-25-000084.hdr.sgml : 20250124 20250124161520 ACCESSION NUMBER: 0000935836-25-000084 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: 20250124 DATE AS OF CHANGE: 20250124 EFFECTIVENESS DATE: 20250124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alkeon Innovation Co-Invest I, LP CENTRAL INDEX KEY: 0001822290 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-533536 FILM NUMBER: 25554394 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 0001822290 Alkeon Innovation Co-Invest I, LP 350 MADISON AVENUE, 20TH FLOOR NEW YORK NY NEW YORK 10017 212-716-6840 DELAWARE n/a None Limited Partnership true 2020 - Alkeon Innovation Advisers II, LLC 350 Madison Avenue, 20th Floor New York NY NEW YORK 10017 Executive Officer General Partner - 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 0000935836-24-000784 2024-12-17 false true true true Limited Partner Interests false 100000 Oppenheimer & Co. Inc. 000000249 None None 85 Broad Street 22nd, 24th Floor New York NY NEW YORK 10004 All States false Raymond James & Associates, Inc. 000000705 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Indefinite 22475000 Indefinite false 91 0 true 0 true Recipients listed in Item 12 may receive an amount equal to a percentage of the carried interest distribution (if any) payable to the general partner. 0 true None, although the general partner of the issuer may receive a carried interest distribution. false Alkeon Innovation Co-Invest I, LP George Mykoniatis George Mykoniatis CFO of Alkeon Innovation Advisers II, LLC, General Partner 2025-01-24