Alkeon Growth Offshore Fund II, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Alkeon Capital Management, LLC, George Mykoniatis, Jorge Orvananos, Kevin Phillip, Riyaz Nooruddin, Don M. Seymour, Alkeon Capital Offshore, LLC, Don Seymour, Panayotis "Takis" Sparaggis
Entity Type
Other
CIK
0001503462
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/18/2024 Equity, Pooled Investment Fund $625,000 $183,893,231 Indefinite Indefinite 10/1/2010 10/18/2024 D/A 000091957424005924
10/20/2023 Equity, Pooled Investment Fund $1,845,800 $183,268,231 Indefinite Indefinite 10/1/2010 10/20/2023 D/A 000091957423005735
10/21/2022 Equity, Pooled Investment Fund $9,327,870 $181,422,431 Indefinite Indefinite 10/1/2010 10/21/2022 D/A 000091957422006034
10/22/2021 Equity, Pooled Investment Fund $77,144,816 $172,094,561 Indefinite Indefinite 10/1/2010 10/22/2021 D/A 000091957421006407
10/23/2020 Equity, Pooled Investment Fund $44,725,533 $94,949,745 Indefinite Indefinite 10/1/2010 10/23/2020 D/A 000091957420006495
10/25/2019 Equity, Pooled Investment Fund $10,386,000 $50,224,212 Indefinite Indefinite 10/1/2010 10/25/2019 D/A 000091957419006540
10/26/2018 Equity, Pooled Investment Fund $5,457,427 $39,838,212 Indefinite Indefinite 10/1/2010 10/26/2018 D/A 000091957418006821
10/26/2017 Equity, Pooled Investment Fund $550,000 $34,380,785 Indefinite Indefinite 10/1/2010 10/26/2017 D/A 000091957417007456
2/23/2017 Equity, Pooled Investment Fund -$650,000 $33,180,785 Indefinite Indefinite 10/1/2010 2/23/2017 D/A 000091957417002236
2/24/2016 Equity, Pooled Investment Fund $4,750,000 $33,830,785 Indefinite Indefinite 10/1/2010 2/24/2016 D/A 000091957416011365
3/5/2015 Pooled Investment Fund $3,600,000 $29,080,785 Indefinite Indefinite 10/1/2010 3/5/2015 D/A 000091957415002660
3/5/2014 Pooled Investment Fund $807,785 $25,480,785 Indefinite Indefinite 10/1/2010 3/5/2014 D/A 000091957414002110
10/10/2013 Pooled Investment Fund $3,136,000 $24,673,000 Indefinite Indefinite 10/1/2010 10/10/2013 D/A 000091957413005799
10/10/2012 Pooled Investment Fund $10,902,000 $21,537,000 Indefinite Indefinite 10/1/2010 10/10/2012 D/A 000091957412005607
10/14/2011 Pooled Investment Fund $8,835,000 $10,635,000 Indefinite Indefinite 10/1/2010 10/14/2011 D/A 000091957411005579
10/14/2010 Pooled Investment Fund $1,800,000 $1,800,000 Indefinite Indefinite 10/1/2010 10/14/2010 D 000091957410005861