0000935836-25-000573.txt : 20250828 0000935836-25-000573.hdr.sgml : 20250828 20250828160023 ACCESSION NUMBER: 0000935836-25-000573 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250828 DATE AS OF CHANGE: 20250828 EFFECTIVENESS DATE: 20250828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alkeon Innovation Fund Holdings, LP CENTRAL INDEX KEY: 0002082691 ORGANIZATION NAME: EIN: 393598565 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-556160 FILM NUMBER: 251273192 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 0002082691 Alkeon Innovation Fund Holdings, LP 350 MADISON AVENUE, 20TH FLOOR NEW YORK NY NEW YORK 10017 212-716-6840 DELAWARE None None Limited Partnership true 2025 - 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 false 2025-08-18 false true true true Limited Partner Interests false 10000000 Indefinite 80225000 Indefinite false 42 0 true 0 true 0 true None, although the general partner of the issuer may receive a carried interest distribution. false Alkeon Innovation Fund Holdings, LP George Mykoniatis George Mykoniatis CFO of Alkeon Innovation Advisers II, LLC, General Partner 2025-08-27