Incentive Special Opportunities Fund - a sub-fund of Incentive Investment Funds ICAV

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, Niklas Antman, Alexander Kopp, Peter Ulrik Hammerich, Gro Furseth, Gry Knudsmoen, Wollert Hvide, Mikael Berglund
Entity Type
Other
CIK
0001751174
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
8/2/2024 Equity, Pooled Investment Fund $0 $25,000,000 Indefinite Indefinite 8/1/2023 7/30/2024 D/A 000094562124000603
8/2/2023 Equity, Pooled Investment Fund $25,000,000 $25,000,000 Indefinite Indefinite 8/1/2023 8/2/2023 D 000094562123000378
8/28/2020 Equity, Pooled Investment Fund $0 $55,125,600 Indefinite Indefinite 9/1/2018 8/26/2020 D/A 000094562120000284
8/29/2019 Equity, Pooled Investment Fund $55,125,600 $55,125,600 Indefinite Indefinite 9/1/2018 8/27/2019 D/A 000094562119000289
8/29/2018 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/28/2018 D 000094562118000286