Form D · Private Equity Fund

Alkeon Innovation Offshore Fund II, Private Series, LP

Dublin, L2 · CIK 0001855732

Offering snapshot reported Jun 10, 2021 · SEC filing

Reported sold: $33.8M
Investors reported: 42
Minimum accepted: $250K
First sale: Apr 1, 2021

Fundraising history

Reported sold

Dates 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$28,000,000 → $33,750,000
Reported investors21 → 42

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 10, 2021	Amendment	$33,750,000	$5,750,000vs Apr 8, 2021	42	SEC filing
Apr 8, 2021	Initial	$28,000,000	No comparison	21	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: 021-395154

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
Morgan Stanley & Co. LLC	8209
UBS Financial Services Inc.	8174
Pickwick Capital Partners, LLC	130672

Source: Form D, filed Jun 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 OFFSHORE FUND II, PRIVATE SERIES, LP

Investment adviser: ALKEON CAPITAL MANAGEMENT, LLC

Gross asset value: $308M
Beneficial owners: 386
ADV minimum commitment: $1M

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 THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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	$352,557,784	382	Mar 28, 2022
2022	$268,368,314	385	Mar 28, 2023
2023	$257,584,612	385	Mar 27, 2024
2024	$269,371,716	386	Mar 25, 2025
2025	$307,542,482	386	Mar 30, 2026

Filing source

Form ADV 2070957 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6902124927

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
Alkeon Capital Management, Llc	Executive
Alkeon Innovation Advisers Ii, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Morgan Stanley Fund Services(Cayman) The Observatory, 7 11 Sir John Rogersons
Dublin, L2, 2