0000935836-21-000383.txt : 20210610 0000935836-21-000383.hdr.sgml : 20210610 20210610093343 ACCESSION NUMBER: 0000935836-21-000383 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: 20210610 DATE AS OF CHANGE: 20210610 EFFECTIVENESS DATE: 20210610 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: 211007097 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 - 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 Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000935836-21-000034 2021-01-01 true true true true Limited Partner Interests false 250000 Oppenheimer & Co. Inc. 249 None None 85 BROAD STREET 22ND, 24TH FLOOR NEW YORK NY NEW YORK 10004 All States false LPL Financial LLC 6413 None None 75 STATE STREET, 22ND STREET BOSTON MA MASSACHUSETTS 02109 All States false Raymond James & Associates, Inc. 705 None None 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false Ameriprise Financial Services, Inc. 6363 None None 707 2ND AVENUE SOUTH MINNEAPOLIS MN MINNESOTA 55402 All States false Pickwick Capital Partners, LLC 130672 None None 445 HAMILTON AVENUE , SUITE 1102 WHITE PLAINS NY NEW YORK 07086 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WY WYOMING false RBC Capital Markets, LLC 31194 None None 3 WORLD FINANCIAL CENTER 200 VESEY STREET NEW YORK NY NEW YORK 10281 All States false UBS Financial Services Inc. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false Indefinite 1027170000 Indefinite false 1160 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 manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 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 2021-06-10