0000945621-19-000289.txt : 20190829 0000945621-19-000289.hdr.sgml : 20190829 20190829085729 ACCESSION NUMBER: 0000945621-19-000289 CONFORMED SUBMISSION TYPE: D/A 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: 20190829 DATE AS OF CHANGE: 20190829 EFFECTIVENESS DATE: 20190829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Incentive Special Opportunities Fund - a sub-fund of Incentive Investment Funds ICAV CENTRAL INDEX KEY: 0001751174 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-320318 FILM NUMBER: 191063803 BUSINESS ADDRESS: STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 00 47 23012900 MAIL ADDRESS: STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 STATE: L2 ZIP: 00000 D/A 1 primary_doc.xml X0708 D/A LIVE 0001751174 Incentive Special Opportunities Fund - a sub-fund of Incentive Investment Funds ICAV 32 MOLESWORTH STREET DUBLIN 2 L2 IRELAND 00000 00 47 23012900 IRELAND None None Other Qualified Alternative Investment Fund true 2018 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") Niklas Antman Banergatan 4 Stockholm V7 SWEDEN 114 56 Director Mikael Berglund Kosmovagen 12 Lindgo V7 SWEDEN 181 63 Director Alexander Kopp Rodkleivfaret 3 Oslo Q8 NORWAY 0788 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000945621-18-000286 2018-09-01 false true true false 10000000 Indefinite 55125600 Indefinite Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 10,000,000, which is subject to a lesser amount at the discretion of the Directors false 2 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 Special Opportunities Fund - a sub-fund of Incentive Investment Funds ICAV /s/ Lars Tell Lars Tell Director 2019-08-27