Form D · Venture Capital Fund

Alkeon Innovation II Private Client Offshore Fund, LP

Dublin, L2 · CIK 0001895881

Offering snapshot reported Dec 10, 2021 · SEC filing

Reported sold: $249K
Investors reported: 2
Minimum accepted: $100K
First sale: Dec 1, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 10, 2021	Initial	$249,000	No comparison	2	SEC filing

Offering details

Securities: Equity, 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: 021-424486

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 manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Oppenheimber & Co. Inc.	249

Source: Form D, filed Dec 10, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ALKEON INNOVATION II PRIVATE CLIENT OFFSHORE FUND, LP

Investment adviser: ALKEON CAPITAL MANAGEMENT, LLC

Gross asset value: $2.76M
Beneficial owners: 9
ADV minimum commitment: $250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor RSM US LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$249,059	2	Mar 28, 2022
2022	$2,505,325	9	Mar 28, 2023
2023	$2,539,636	9	Mar 27, 2024
2024	$2,582,178	9	Mar 25, 2025
2025	$2,758,286	9	Mar 30, 2026

Filing source

Form ADV 2070957 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2209115782

Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

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.

People and organizations reported in Form D filings
Name	Reported role
N/A Alkeon Capital Management, Llc	Executive
N/A Alkeon Innovation Advisers Ii, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Morgan Stanley Fund Srvs (Cayman) Ltd. 7 11 Sir John Rogerson's Quay
Dublin, L2, 2