Form D · Venture Capital Fund
Alkeon Innovation Co-Invest I, LP
New York, NY · CIK 0001822290
Offering snapshot reported Jan 24, 2025 · SEC filing
- Reported sold
- $22.5M Indefinite offering
- Investors reported
- 91 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Dec 17, 2024 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$12,475,000 → $22,475,000
- Reported investors78 → 91
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 24, 2025 | Amendment | $22,475,000 | $10,000,000vs Dec 30, 2024 | 91 | SEC filing |
| Dec 30, 2024 | Initial | $12,475,000 | No comparison | 78 | SEC filing |
| Aug 24, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-533536
Limited Partner Interests
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.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Oppenheimer & Co. Inc. | 000000249 | |
| Raymond James & Associates, Inc. | 000000705 |
Source: Form D, filed Jan 24, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.
Adviser links for this issuer
These links apply to the issuer record and have not been matched to the fundraising shown above.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Alkeon Capital Management, Llc | Executive |
| Alkeon Innovation Advisers Ii, Llc | Executive |
| N/A Alkeon Innovation Advisers, Llc | Executive |
| George Mykoniatis | Executive |
| Panayotis D. Sparaggis | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017