Form D · Venture Capital Fund
Alkeon Innovation Opportunity Offshore Fund, LP
Dublin, L2 · CIK 0001769074
Offering snapshot reported May 15, 2019 · SEC filing
- Reported sold
- $1M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1M 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 → 1
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 15, 2019 | Amendment | $1,000,000 | No comparison | 1 | SEC filing |
| Feb 28, 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
- 021-333811
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 carried interest distribution.
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
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 OPPORTUNITY OFFSHORE FUND, LP
Investment adviser: ALKEON CAPITAL MANAGEMENT, LLC
- Gross asset value
- $31.7M
- Beneficial owners
- 9
- 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
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 | $42,452,333 | 9 | Mar 28, 2022 |
| 2022 | $26,581,654 | 9 | Mar 28, 2023 |
| 2023 | $25,084,631 | 9 | Mar 27, 2024 |
| 2024 | $23,913,207 | 9 | Mar 25, 2025 |
| 2025 | $31,669,870 | 9 | Mar 30, 2026 |
Filing source
Form ADV 2070957 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3920907506
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.
| 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:Dublin, L2, 2