Form D · Hedge Fund
Alkeon Innovation Fund, LP
New York, NY · CIK 0001763185
Offering snapshot reported May 15, 2019 · SEC filing
- Reported sold
- $239M Indefinite offering
- Investors reported
- 399 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- May 1, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 399
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 15, 2019 | Amendment | $238,518,939 | No comparison | 399 | SEC filing |
| Mar 26, 2019 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 2, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-329410
Limited Partner Interests
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the investment adviser attributable to certain assets under management and/or the general partner's incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Jefferies LLC | 2347 | Jefferies LLC · CRD 2347 |
| Oppenheimer & Co. Inc. | 249 | Oppenheimer & Co. Inc. · CRD 249 |
| Raymond James & Associates, Inc. | 705 | Raymond James & Associates, Inc. · CRD 705 |
Source: Form D, filed May 15, 2019. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| 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:
Alkeon Innovation Fund, Lp 350 Madison Avenue, 20 Th Floor
New York, NY, 10017
New York, NY, 10017