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