0000945621-18-000286.txt : 20180829
0000945621-18-000286.hdr.sgml : 20180829
20180829161730
ACCESSION NUMBER: 0000945621-18-000286
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: 20180829
DATE AS OF CHANGE: 20180829
EFFECTIVENESS DATE: 20180829
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
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-320318
FILM NUMBER: 181044503
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
1
primary_doc.xml
X0708
D
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
false
true
false
true
true
false
10000000
Indefinite
0
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
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 Special Opportunities Fund - a sub-fund of Incentive Investment Funds ICAV
/s/ Lars Tell
Lars Tell
Director
2018-08-28