0000945621-25-000825.txt : 20250829 0000945621-25-000825.hdr.sgml : 20250829 20250828173254 ACCESSION NUMBER: 0000945621-25-000825 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250829 DATE AS OF CHANGE: 20250828 EFFECTIVENESS DATE: 20250829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds Plc CENTRAL INDEX KEY: 0001669645 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-259970 FILM NUMBER: 251274916 BUSINESS ADDRESS: STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 004723012900 MAIL ADDRESS: STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 STATE: L2 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds ICAV DATE OF NAME CHANGE: 20160316 D/A 1 primary_doc.xml X0708 D/A LIVE 0001669645 Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds Plc 32 MOLESWORTH STREET DUBLIN 2 L2 IRELAND 00000 004723012900 IRELAND Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds ICAV Other Qualified Alternative Investment Fund true N/A Incentive AS Kristian Augusts gate 15c Oslo Q8 NORWAY N-0105 Promoter Investment Manager of the Issuer (the "Investment Manager") Svein Rune Hogset Strandvagen 25 Stockholm V7 SWEDEN 114 56 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 Conor Walsh 6 Montpellier Parade, Monkstown Dublin L2 IRELAND 4 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000945621-24-000747 2016-04-18 true true true false 1000000 Indefinite 1898440000 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 32 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 Plc /s/ Lars Tell Lars Tell Director 2025-08-19