0000935836-26-000366.txt : 20260724 0000935836-26-000366.hdr.sgml : 20260724 20260724160021 ACCESSION NUMBER: 0000935836-26-000366 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: 20260724 DATE AS OF CHANGE: 20260724 EFFECTIVENESS DATE: 20260724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alkeon Innovation Series, LP - Xi CENTRAL INDEX KEY: 0002146500 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-592130 FILM NUMBER: 261201412 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 0002146500 Alkeon Innovation Series, LP - Xi 350 MADISON AVENUE, 20TH FLOOR NEW YORK NY NEW YORK 10017 212-716-6840 DELAWARE None None Limited Partnership true 2026 - 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 Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-07-10 false true true true Limited Partner Interests false 1000000 Oppenheimer & Co. Inc. 000000249 None None 85 Broad Street New York NY NEW YORK 10004 All States false Raymond James & Associates, Inc. 000000705 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Indefinite 70500000 Indefinite false 42 0 true 0 true Recipients listed in Item 12 may receive an amount equal to a percentage of the carried interest distribution (if any) payable to the general partner. 0 true None, although the general partner of the issuer may receive a carried interest distribution. false Alkeon Innovation Series, LP - Xi George Mykoniatis George Mykoniatis CFO of Alkeon Innovation Advisers II, LLC, General Partner 2026-07-23