0000945621-16-000536.txt : 20160324 0000945621-16-000536.hdr.sgml : 20160324 20160324155837 ACCESSION NUMBER: 0000945621-16-000536 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160324 DATE AS OF CHANGE: 20160324 EFFECTIVENESS DATE: 20160324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds ICAV CENTRAL INDEX KEY: 0001669645 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-259970 FILM NUMBER: 161527026 BUSINESS ADDRESS: STREET 1: BEAUX LANE HOUSE, MERCER STREET LOWER CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 004723012900 MAIL ADDRESS: STREET 1: BEAUX LANE HOUSE, MERCER STREET LOWER CITY: DUBLIN STATE: L2 ZIP: 2 D 1 primary_doc.xml X0707 D LIVE 0001669645 Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds ICAV BEAUX LANE HOUSE, MERCER STREET LOWER DUBLIN L2 IRELAND 2 004723012900 IRELAND None None Other Qualified Alternative Investment Fund true 2016 N/A Incentive AS Filipstad Brygge 2 Oslo Q8 NORWAY N-0250 Promoter Investment Manager of the Issuer (the "Investment Manager") Svein Rune Hogset Jegervelen 20a Oslo Q8 NORWAY 0777 Executive Officer Chief Executive Officer and Chief Investment Officer of the Investment Manager ("CEO") Lars Bertil Tell Skogfaret 3f Oslo Q8 NORWAY 0382 Director Michael Boyce 19 Glen Avenue, The Park Dublin L2 IRELAND 18 Director Paul Dobbyn 3 Arranmore Road, Donnybrook Dublin L2 IRELAND 4 Director Investing Decline to Disclose 06b 3C 3C.1 false true true true true false 1000000 Indefinite 0 Indefinite 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. false 0 0 0 0 The Investment Manager shall be paid an investment management fee and an incentive fee as outlined in the Issuer's offering material. false Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds ICAV /s/ Lars Tell Lars Tell Director 2016-03-24