0000919574-25-006351.txt : 20251031 0000919574-25-006351.hdr.sgml : 20251031 20251031084518 ACCESSION NUMBER: 0000919574-25-006351 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251031 DATE AS OF CHANGE: 20251031 EFFECTIVENESS DATE: 20251031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDGE Aviation Financing Fund, a sub-fund of EDGE Aviation ICAV CENTRAL INDEX KEY: 0002043094 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-528298 FILM NUMBER: 251438194 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/A 1 primary_doc.xml X0708 D/A 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 -- Carne Global Fund Managers (Ireland) Limited 3rd Floor 55 Charlemont Place Dublin L2 IRELAND D04 A4E0 Executive Officer Alternative Investment Fund Manager (AIFM) Mounir Kuzbari Emirates Financial Centre, South Tower Dubai Internat. Financ. Ctr, Box 506773 Dubai C0 UNITED ARAB EMIRATES 000000 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 Teddy Otto 41 South Strand Skerries Co Dublin L2 IRELAND K34 NW14 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-24-006088 true true true true false 130000 CITIGROUP GLOBAL MARKETS INC. 000007059 None None 388 GREENWICH STREET TOWER BUILDING NEW YORK NY NEW YORK 10013 All States false Indefinite 0 Indefinite false 0 0 true 0 true The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or incentive allocation. 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 2025-10-31