0001095449-12-000085.txt : 20120920
0001095449-12-000085.hdr.sgml : 20120920
20120920130817
ACCESSION NUMBER: 0001095449-12-000085
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: 20120920
DATE AS OF CHANGE: 20120920
EFFECTIVENESS DATE: 20120920
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: 121101608
BUSINESS ADDRESS:
STREET 1: 2382 FARADAY AVE., SUITE 250-18
CITY: CARLSBAD
STATE: CA
ZIP: 92008
BUSINESS PHONE: (858) 764-7200
MAIL ADDRESS:
STREET 1: 2382 FARADAY AVE., SUITE 250-18
CITY: CARLSBAD
STATE: CA
ZIP: 92008
FORMER COMPANY:
FORMER CONFORMED NAME: Pacific Homes Investment Fund LLC
DATE OF NAME CHANGE: 20061127
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001382086
Cottingham Development Fund, LLC
2382 FARADAY AVE., SUITE 250-18
CARLSBAD
CA
CALIFORNIA
92008
(858) 764-7200
CALIFORNIA
Pacific Homes Investment Fund LLC
Limited Liability Company
true
N/A
Cottingham Management Company, LLC
2382 Faraday Ave., Suite 250-18
Carlsbad
CA
CALIFORNIA
92008
Executive Officer
Managing Member
Stephen
Phillip
Bick
2382 Faraday Ave., Suite 250-18
Carlsbad
CA
CALIFORNIA
92008
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
0001095449-12-000031
2006-09-15
true
true
false
50000
Indefinite
8600000
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
85
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
2012-09-19