0000935836-21-000034.txt : 20210114 0000935836-21-000034.hdr.sgml : 20210114 20210114103115 ACCESSION NUMBER: 0000935836-21-000034 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: 20210114 DATE AS OF CHANGE: 20210114 EFFECTIVENESS DATE: 20210114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alkeon Innovation Fund II, LP CENTRAL INDEX KEY: 0001823263 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-375029 FILM NUMBER: 21527772 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 0001823263 Alkeon Innovation Fund II, LP 350 MADISON AVENUE, 20TH FLOOR NEW YORK NY NEW YORK 10017 212-716-6840 DELAWARE None None Limited Partnership true 2020 N/A ALKEON INNOVATION ADVISERS II, LLC 350 Madison Avenue, 20th Floor New York NY NEW YORK 10017 Executive Officer General Partner N/A 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 Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000935836-20-000710 2021-01-01 true true true true Limited Partner Interests false 250000 Oppenheimer & Co. Inc. 249 Oppenheimer & Co. Inc. 249 85 BROAD STREET 22ND, 24TH FLOOR NEW YORK NY NEW YORK 10004 All States false Indefinite 534450000 Indefinite false 480 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 an incentive allocation. true Alkeon Innovation Fund II, LP /s/ George Mykoniatis George Mykoniatis CFO of Alkeon Innovation Advisers II, LLC, General Partner 2021-01-14