0001095449-11-000093.txt : 20110926 0001095449-11-000093.hdr.sgml : 20110926 20110926144623 ACCESSION NUMBER: 0001095449-11-000093 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110926 DATE AS OF CHANGE: 20110926 EFFECTIVENESS DATE: 20110926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cottingham Development Fund, LLC CENTRAL INDEX KEY: 0001382086 IRS NUMBER: 205302240 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-96938 FILM NUMBER: 111107059 BUSINESS ADDRESS: STREET 1: 400 SOUTH SIERRA AVE. STREET 2: SUITE 102 CITY: Solana Beach STATE: CA ZIP: 92075 BUSINESS PHONE: (858) 354-7819 MAIL ADDRESS: STREET 1: 400 SOUTH SIERRA AVE. STREET 2: SUITE 102 CITY: Solana Beach STATE: CA ZIP: 92075 FORMER COMPANY: FORMER CONFORMED NAME: Pacific Homes Investment Fund LLC DATE OF NAME CHANGE: 20061127 D/A 1 primary_doc.xml X0704 D/A LIVE 0001382086 Cottingham Development Fund, LLC 400 SOUTH SIERRA AVE. SUITE 102 Solana Beach CA CALIFORNIA 92075 (858) 354-7819 CALIFORNIA Pacific Homes Investment Fund LLC Limited Liability Company true 2006 N/A Cottingham Management Company, LLC 400 South Sierra Ave. Suite 102 Solana Beach CA CALIFORNIA 92075 Executive Officer Managing Member Stephen Phillip Bick 400 South Sierra Ave. Suite 102 Solana Beach CA CALIFORNIA 92075 Promoter Managing member of Cottingham Management Company, LLC, its managing member Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001095449-10-000128 2006-09-15 true true false 50000 Indefinite 8300000 Indefinite The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. false 80 0 0 0 The Managing Member (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false Cottingham Development Fund, LLC Stephen P. Bick Stephen P. Bick Managing member of Cottingham Management Company, LLC, MM 2011-09-23