Form D · Other Investment Fund

Incentive Active Value Fund - a sub-fund of Incentive Investment Funds Plc

Dublin 2, L2 · CIK 0001670078

Offering snapshot reported Aug 30, 2024 · SEC filing

Reported sold
$2M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 14, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1M$2MSep 3, 2021: $2,000,000.00Sep 3, 2021Sep 2, 2022: $2,000,000.00Sep 2, 2022Sep 1, 2023: $2,000,000.00Sep 1, 2023Aug 30, 2024: $2,000,000.00Aug 30, 2024

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 30, 2024Amendment$2,000,000$0vs Sep 1, 20231SEC filing
Sep 1, 2023Amendment$2,000,000$0vs Sep 2, 20221SEC filing
Sep 2, 2022Amendment$2,000,000$0vs Sep 3, 20211SEC filing
Sep 3, 2021Amendment$2,000,000No comparisonNot reportedSEC filing
Sep 3, 2020Amendment$2,000,000$0vs Mar 20, 20201SEC filing
Mar 20, 2020Amendment$2,000,000$0vs Mar 22, 20191SEC filing
Mar 22, 2019Amendment$2,000,000$0vs Mar 23, 20181SEC filing
Mar 23, 2018Amendment$2,000,000$0vs Mar 24, 20171SEC filing
Mar 24, 2017Amendment$2,000,000No comparison1SEC filing
Mar 24, 2016InitialYet to sellNo comparison0SEC 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
021-259969
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.

Source: Form D, filed Aug 30, 2024. 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.

People and organizations reported in Form D filings
NameReported role
Michael Boyce Director
Paul Dobbyn Director
Svein Rune Hogset Executive
N/A Incentive As Promoter
Lars Bertil Tell Director
Conor Walsh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
32 Molesworth Street
Dublin 2, L2, 00000