Form D · Other Investment Fund

Alkeon Principals LLC

New York, NY · CIK 0002016801

Offering snapshot reported Mar 5, 2026 · SEC filing

Reported sold: $64.4M
Investors reported: 42
Minimum accepted: $0
First sale: Dec 10, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 5, 2026	Amendment	$64,392,319	$0vs Mar 21, 2025	42	SEC filing
Mar 21, 2025	Amendment	$64,392,319	$0vs Mar 25, 2024	42	SEC filing
Mar 25, 2024	Initial	$64,392,319	No comparison	42	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-508506

Limited Liability Company Interests

Source: Form D, filed Mar 5, 2026. 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 PRINCIPALS LLC

Investment adviser: ALKEON CAPITAL MANAGEMENT, LLC

Gross asset value: $75.7M
Beneficial owners: 37
ADV minimum commitment: $0

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

Service providers

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

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, 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: No
External marketing: No

RSM US LLP
PCAOB 49

J.P. MORGAN SECURITIES LLC
SEC 8-35008

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Fund asset history · 3 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2023	$68,085,476	44	Mar 27, 2024
2024	$76,209,904	39	Mar 25, 2025
2025	$75,703,509	37	Mar 30, 2026

Filing source

Form ADV 2070957 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7775747720

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
George D. Mykoniatis	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

350 Madison Avenue, 20 Th Floor
New York, NY, 10017