Form D · Other Investment Fund
Incentive Active Value Long Only Fund L.P.
Wilmington, DE · CIK 0001670178
Offering snapshot reported Mar 13, 2026 · SEC filing
- Reported sold
- $187M Indefinite offering
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 18, 2016 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$183,860,000 → $187,360,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 13, 2026 | Amendment | $187,360,000 | $3,500,000vs Mar 14, 2025 | 17 | SEC filing |
| Mar 14, 2025 | Amendment | $183,860,000 | $16,500,000vs Mar 15, 2024 | 17 | SEC filing |
| Mar 15, 2024 | Amendment | $167,360,000 | $9,590,000vs Mar 17, 2023 | 17 | SEC filing |
| Mar 17, 2023 | Amendment | $157,770,000 | $11,500,000vs Mar 18, 2022 | 16 | SEC filing |
| Mar 18, 2022 | Amendment | $146,270,000 | $52,000,000vs Mar 19, 2021 | 16 | SEC filing |
| Mar 19, 2021 | Amendment | $94,270,000 | $36,261,000vs Mar 20, 2020 | 14 | SEC filing |
| Mar 20, 2020 | Amendment | $58,009,000 | $23,413,132vs Mar 22, 2019 | 7 | SEC filing |
| Mar 22, 2019 | Amendment | $34,595,868 | $0vs Mar 30, 2018 | 6 | SEC filing |
| Mar 30, 2018 | Amendment | $34,595,868 | $19,575,688vs Mar 30, 2017 | 6 | SEC filing |
| Mar 30, 2017 | Amendment | $15,020,180 | No comparison | 3 | SEC filing |
| Mar 30, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- 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
- 021-260257
Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 1,000,000, a requirement which may be waived at the discretion of the General Partner.
Source: Form D, filed Mar 13, 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 LONG ONLY FUND LP
Investment adviser: INCENTIVE AS
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2107725 · May 22, 2026 · Schedule D 7.B.(1), fund 805-2656459117
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.
| Name | Reported role |
|---|---|
| N/A Incentive As | Promoter |
| N/A Incentive General Partner, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, DE, 19801