0000935836-26-000311.txt : 20260605 0000935836-26-000311.hdr.sgml : 20260605 20260605123258 ACCESSION NUMBER: 0000935836-26-000311 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: 20260605 DATE AS OF CHANGE: 20260605 EFFECTIVENESS DATE: 20260605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alkeon Innovation Special Opportunities Fund, LP CENTRAL INDEX KEY: 0002136874 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-586355 FILM NUMBER: 261067813 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 0002136874 Alkeon Innovation Special Opportunities Fund, LP 350 MADISON AVENUE, 20TH FLOOR NEW YORK NY NEW YORK 10017 212-716-6840 DELAWARE None None Limited Partnership true 2025 - Alkeon Special Opportunity Advisers, 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 Special Opportunity Advisers, LLC, the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-05-21 false true true true Limited Partner Interests false 10000000 Indefinite 146070530 Indefinite false 6 0 true 0 true 0 true None, although the general partner receives a carried interest distribution and the investment adviser receives management fees. false Alkeon Innovation Special Opportunities Fund, LP George Mykoniatis George Mykoniatis CFO Alkeon Cap Mgmt, LLC, Mng of Alkeon Sp Opp Advr, LLC, GP 2026-06-05