Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds Plc

Form D Filings

Location
Dublin 2, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Incentive AS, Svein Rune Hogset, Lars Bertil Tell, Michael Boyce, Conor Walsh, Paul Dobbyn
Entity Type
Other
CIK
0001669645
Previous Names
Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds Plc, Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds ICAV
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/30/2024 Equity, Pooled Investment Fund $122,080,000 $1,898,440,000 Indefinite Indefinite 4/18/2016 8/16/2024 D/A 000094562124000747
9/1/2023 Equity, Pooled Investment Fund $257,800,000 $1,776,360,000 Indefinite Indefinite 4/18/2016 8/22/2023 D/A 000094562123000473
9/2/2022 Equity, Pooled Investment Fund $273,040,000 $1,518,560,000 Indefinite Indefinite 4/18/2016 8/22/2022 D/A 000094562122000318
9/3/2021 Equity, Pooled Investment Fund $622,297,186 $1,245,520,000 Indefinite Indefinite 4/18/2016 8/23/2021 D/A 000094562121000371
9/3/2020 Equity, Pooled Investment Fund $38,787,814 $623,222,814 Indefinite Indefinite 4/18/2016 9/3/2020 D/A 000094562120000294
3/20/2020 Equity, Pooled Investment Fund $362,870,000 $584,435,000 Indefinite Indefinite 4/18/2016 3/9/2020 D/A 000094562120000102
3/22/2019 Equity, Pooled Investment Fund $177,391,113 $221,565,000 Indefinite Indefinite 4/18/2016 3/22/2019 D/A 000094562119000131
3/23/2018 Equity, Pooled Investment Fund $22,448,887 $44,173,887 Indefinite Indefinite 4/18/2016 3/23/2018 D/A 000094562118000154
3/24/2017 Equity, Pooled Investment Fund $21,725,000 $21,725,000 Indefinite Indefinite 4/18/2016 3/24/2017 D/A 000094562117000179
3/24/2016 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 3/24/2016 D 000094562116000536