0000935836-25-000651.txt : 20251110 0000935836-25-000651.hdr.sgml : 20251110 20251110124052 ACCESSION NUMBER: 0000935836-25-000651 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: 20251110 DATE AS OF CHANGE: 20251110 EFFECTIVENESS DATE: 20251110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alkeon Innovation Series, LP - Alpha CENTRAL INDEX KEY: 0002096181 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-563546 FILM NUMBER: 251465326 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 0002096181 Alkeon Innovation Series, LP - Alpha 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 2025-10-30 false true true true Limited Partner Interests false 2000000 Indefinite 20000000 Indefinite false 11 0 true 0 true 0 true None, although the general partner of the issuer may receive a carried interest distribution. false Alkeon Innovation Series, LP - Alpha George Mykoniatis George Mykoniatis CFO of Alkeon Innovation Advisers II, LLC, General Partner 2025-11-10