0000919574-24-006088.txt : 20241031 0000919574-24-006088.hdr.sgml : 20241031 20241031110841 ACCESSION NUMBER: 0000919574-24-006088 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDGE Aviation Financing Fund, a sub-fund of EDGE Aviation ICAV CENTRAL INDEX KEY: 0002043094 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-528298 FILM NUMBER: 241413259 BUSINESS ADDRESS: STREET 1: 35 SHELBOURNE ROAD BALLSBRIDGE CITY: DUBLIN STATE: L2 ZIP: D04 A4E0 BUSINESS PHONE: 425.283.1637 MAIL ADDRESS: STREET 1: 35 SHELBOURNE ROAD BALLSBRIDGE CITY: DUBLIN STATE: L2 ZIP: D04 A4E0 D 1 primary_doc.xml X0708 D LIVE 0002043094 EDGE Aviation Financing Fund, a sub-fund of EDGE Aviation ICAV 35 SHELBOURNE ROAD BALLSBRIDGE DUBLIN L2 IRELAND D04 A4E0 425.283.1637 IRELAND None None Other Sub-Fund of an Irish Collective Asset-Management Vehicle true 2024 -- Coldstream Capital Management, Inc. 1 100th Ave NE Suite 102 Bellevue WA WASHINGTON 98004 Executive Officer Promoter Investment Manager -- Waystone Management Company (IE) Limited 35 Shelbourne Road Dublin L2 IRELAND D04 A4E0 Executive Officer Alternative Investment Fund Manager (AIFM) Declan Kelly 11 Nichols Farm Rd Trumbull CT CONNECTICUT 06611 Director Bryan Tiernan 28 Dublin Road Sutton Dublin L2 IRELAND D13DW92 Director Howard Coleman 1 100th Ave NE Suite 102 Bellevue WA WASHINGTON 98004 Director Edward Murray 3 Carrickmines Garth Brennanstown Road Dublin L2 IRELAND D18TF76 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 130000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The Investment Manager is paid customary management and performance fees and non-affiliated directors are paid customary directors' fees. false EDGE Aviation Financing Fund, a sub-fund of EDGE Aviation ICAV /s/Howard Coleman Howard Coleman Director 2024-10-31