Form D · Other Investment Fund

Incentive Special Opportunities Fund - a sub-fund of Incentive Investment Funds ICAV

Dublin 2, L2 · CIK 0001751174

Offering snapshot reported Jul 31, 2026 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MAug 2, 2023: $25,000,000.00Aug 2, 2023Aug 2, 2024: $25,000,000.00Aug 2, 2024Aug 1, 2025: $25,000,000.00Aug 1, 2025Jul 31, 2026: $25,000,000.00Jul 31, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2026Amendment$25,000,000$0vs Aug 1, 20251SEC filing
Aug 1, 2025Amendment$25,000,000$0vs Aug 2, 20241SEC filing
Aug 2, 2024Amendment$25,000,000$0vs Aug 2, 20231SEC filing
Aug 2, 2023Initial$25,000,000No comparison1SEC filing
Aug 28, 2020Amendment$55,125,600$0vs Aug 29, 20192SEC filing
Aug 29, 2019Amendment$55,125,600No comparison2SEC filing
Aug 29, 2018InitialYet 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
021-488593
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 Jul 31, 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 SPECIAL OPPORTUNITIES FUND, SUB-FUND OF INCENTIVE INVESTMENT FUNDS ICAV

Investment adviser: INCENTIVE AS

Gross asset value
$45.2M
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 805-2209265319

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
Niklas Antman Director
Mikael Berglund Director
Gro Furseth Director
Peter Ulrik Hammerich Director
Svein Rune Hogset Executive
Wollert Hvide Director
N/A Incentive As Promoter
Gry Knudsmoen Director
Alexander Kopp Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
32 Molesworth Street
Dublin 2, L2, 00000