0000945621-20-000284.txt : 20200828
0000945621-20-000284.hdr.sgml : 20200828
20200828085620
ACCESSION NUMBER: 0000945621-20-000284
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: 20200828
DATE AS OF CHANGE: 20200828
EFFECTIVENESS DATE: 20200828
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: 201145006
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
Kristian Augusts gate 15c
Oslo
Q8
NORWAY
0164
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
Director of the Investment Manager
Alexander
Kopp
Rodkleivfaret 3
Oslo
Q8
NORWAY
0788
Director
Director of the Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000945621-19-000289
2018-09-01
true
true
true
false
1000000
Indefinite
55125600
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
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
2020-08-26