0000945621-26-000072.txt : 20260122 0000945621-26-000072.hdr.sgml : 20260122 20260122075446 ACCESSION NUMBER: 0000945621-26-000072 CONFORMED SUBMISSION TYPE: D 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: 20260122 DATE AS OF CHANGE: 20260122 EFFECTIVENESS DATE: 20260122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Incentive Active Value Concentrated Fund, a sub-fund of Incentive Investment Funds ICAV CENTRAL INDEX KEY: 0002105846 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570726 FILM NUMBER: 26549700 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: 00000 BUSINESS PHONE: 0047 23 01 29 00 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0002105846 Incentive Active Value Concentrated Fund, a sub-fund of Incentive Investment Funds ICAV 32 MOLESWORTH STREET DUBLIN 2 L2 IRELAND 00000 0047 23 01 29 00 IRELAND None None Other Qualified Alternative Investment Fund true 2025 N/A Incentive AS Kristian Augusts gate 15c Oslo Q8 NORWAY N-0105 Promoter Investment Manager of the Issuer (the "Investment Manager") Svein Hogset Strandvagen 25, Lnr:1301 Stockholm V7 SWEDEN 114 56 Executive Officer Chief Executive Officer and Chief Investment Officer of the Investment Manager ("CEO") Lars Tell Skogfaret 3f Oslo Q8 NORWAY 0382 Director Director of Incentive Investment Funds ICAV Michael Boyce 19 Glen Avenue, The Park Dublin L2 IRELAND 18 Director Director of Incentive Investment Funds ICAV Conor Walsh 1 Enderley - Cunningham Drive, Dalkey Dublin L2 IRELAND A96 Director Director of Incentive Investment Funds ICAV Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2026-01-02 true true true false 1000000 Indefinite 28000000 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. Clarification of Item 13: The total amount sold is represented in euros. false 1 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 Concentrated Fund, a sub-fund of Incentive Investment Funds ICAV /s/ Lars Tell Lars Tell Director 2026-01-21