Form D · Other Investment Fund

Incentive Active Value Concentrated Fund, a sub-fund of Incentive Investment Funds ICAV

Dublin 2, L2 · CIK 0002105846

Offering snapshot reported Jan 22, 2026 · SEC filing

Reported sold
$28M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 2, 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2026Initial$28,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-570726
Clarification of Item 11: The minimum investment amount is the USD equivalent of EUR 1,000,000, which is subject to a lesser amount at the discretion of the Directors. Clarification of Item 13: The total amount sold is represented in euros.

Source: Form D, filed Jan 22, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

INCENTIVE ACTIVE VALUE CONCENTRATED FUND, SUB-FUND OF INCENTIVE INVESTMENT FUNDS ICAV

Investment adviser: INCENTIVE AS

Gross asset value
$25.5M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on May 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND LLP
PCAOB 1193

THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
LEI MMYX0N4ZEZ13Z4XCG897

Filing source

Form ADV 2107725 · May 22, 2026 · Schedule D 7.B.(1), fund 805-7316312790

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
NameReported role
Michael Boyce Director
Svein Hogset Executive
N/A Incentive As Promoter
Lars Tell Director
Conor Walsh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
32 Molesworth Street
Dublin 2, L2, 00000