X0708 D LIVE 0002146500 Alkeon Innovation Series, LP - Xi 350 MADISON AVENUE, 20TH FLOOR NEW YORK NY NEW YORK 10017 212-716-6840 DELAWARE None None Limited Partnership true 2026 - Alkeon Innovation Advisers II, LLC 350 Madison Avenue, 20th Floor New York NY NEW YORK 10017 Executive Officer General Partner - Alkeon Capital Management, LLC 350 Madison Avenue, 20th Floor New York NY NEW YORK 10017 Executive Officer Manager of Alkeon Innovation Advisers II, LLC, the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-07-10 false true true true Limited Partner Interests false 1000000 Oppenheimer & Co. Inc. 000000249 None None 85 Broad Street New York NY NEW YORK 10004 All States false Raymond James & Associates, Inc. 000000705 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Indefinite 70500000 Indefinite false 42 0 true 0 true 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. 0 true None, although the general partner of the issuer may receive a carried interest distribution. false Alkeon Innovation Series, LP - Xi George Mykoniatis George Mykoniatis CFO of Alkeon Innovation Advisers II, LLC, General Partner 2026-07-23