Form D · Other Investment Fund

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

Dublin 2, L2 · CIK 0001669645

Offering snapshot reported Aug 28, 2026 · SEC filing

Reported sold
$1.9B
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 18, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$949M$1.9BAug 29, 2025: $1,898,440,000.00Aug 29, 2025Aug 28, 2026: $1,898,440,000.00Aug 28, 2026

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 28, 2026Amendment$1,898,440,000$0vs Aug 29, 202532SEC filing
Aug 29, 2025Amendment$1,898,440,000No comparisonNot reportedSEC filing
Aug 30, 2024Amendment$1,898,440,000$122,080,000vs Sep 1, 202332SEC filing
Sep 1, 2023Amendment$1,776,360,000$257,800,000vs Sep 2, 202232SEC filing
Sep 2, 2022Amendment$1,518,560,000$273,040,000vs Sep 3, 202129SEC filing
Sep 3, 2021Amendment$1,245,520,000No comparisonNot reportedSEC filing
Sep 3, 2020Amendment$623,222,814$38,787,814vs Mar 20, 202021SEC filing
Mar 20, 2020Amendment$584,435,000$362,870,000vs Mar 22, 201918SEC filing
Mar 22, 2019Amendment$221,565,000$177,391,113vs Mar 23, 20189SEC filing
Mar 23, 2018Amendment$44,173,887$22,448,887vs Mar 24, 20176SEC filing
Mar 24, 2017Amendment$21,725,000No comparison6SEC 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
021-259970
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 28, 2026. 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