0000919574-25-007218.txt : 20251202
0000919574-25-007218.hdr.sgml : 20251202
20251202162001
ACCESSION NUMBER: 0000919574-25-007218
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: 20251202
DATE AS OF CHANGE: 20251202
EFFECTIVENESS DATE: 20251202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EDGE Aviation Financing Feeder Fund, a sub-fund of EDGE Aviation Feeder ICAV
CENTRAL INDEX KEY: 0002048915
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: 021-533423
FILM NUMBER: 251543414
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
0002048915
EDGE Aviation Financing Feeder Fund, a sub-fund of EDGE Aviation Feeder 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
0000919574-24-007301
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 Feeder Fund, a sub-fund of EDGE Aviation Feeder ICAV
/s/Howard Coleman
Howard Coleman
Director
2025-12-02