0000935836-21-000538.txt : 20210924 0000935836-21-000538.hdr.sgml : 20210924 20210924104524 ACCESSION NUMBER: 0000935836-21-000538 CONFORMED SUBMISSION TYPE: D 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: 20210924 DATE AS OF CHANGE: 20210924 EFFECTIVENESS DATE: 20210924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alkeon Innovation II Private Client Fund, LP CENTRAL INDEX KEY: 0001884774 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-414512 FILM NUMBER: 211275240 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 1 primary_doc.xml X0708 D LIVE 0001884774 Alkeon Innovation II Private Client Fund, LP 350 MADISON AVENUE, 20TH FLOOR NEW YORK NY NEW YORK 10017 212-716-6840 DELAWARE None None Limited Partnership true 2021 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 Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true true true Limited Partner Interests false 250000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true None, although the general partner of the issuer receives investment management fees, administrative fees and a incentive allocation. false Alkeon Innovation II Private Client Fund, LP George Mykoniatis George Mykoniatis CFO of Alkeon Innovation Advisers II, LLC, General Partner 2021-09-24