Form D · Private Equity Fund
Alkeon Innovation Series, LP - Xi
New York, NY · CIK 0002146500
Offering snapshot reported Jul 24, 2026 · SEC filing
- Reported sold
- $70.5M Indefinite offering
- Investors reported
- 42 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 10, 2026 As reported in this filing
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 |
|---|---|---|---|---|---|
| Jul 24, 2026 | Initial | $70,500,000 | No comparison | 42 | 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
- 021-592130
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 Jul 24, 2026. 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 |
|---|---|
| Alkeon Capital Management, Llc | Executive |
| Alkeon Innovation Advisers Ii, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
350 Madison Avenue, 20 Th Floor
New York, NY, 10017
New York, NY, 10017