0001095449-23-000059.txt : 20230612 0001095449-23-000059.hdr.sgml : 20230612 20230609181437 ACCESSION NUMBER: 0001095449-23-000059 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230612 DATE AS OF CHANGE: 20230609 EFFECTIVENESS DATE: 20230612 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: 231006656 BUSINESS ADDRESS: STREET 1: 2794 GATEWAY ROAD CITY: CARLSBAD STATE: CA ZIP: 92009 BUSINESS PHONE: (858) 764-7200 MAIL ADDRESS: STREET 1: 2794 GATEWAY ROAD CITY: CARLSBAD STATE: CA ZIP: 92009 FORMER COMPANY: FORMER CONFORMED NAME: Pacific Homes Investment Fund LLC DATE OF NAME CHANGE: 20061127 D/A 1 primary_doc.xml X0708 D/A LIVE 0001382086 Cottingham Development Fund, LLC 2794 GATEWAY ROAD CARLSBAD CA CALIFORNIA 92009 (858) 764-7200 CALIFORNIA Pacific Homes Investment Fund LLC Limited Liability Company true N/A Cottingham Management Company, LLC 2794 Gateway Road Carlsbad CA CALIFORNIA 92009 Executive Officer Managing Member Stephen Phillip Bick 2794 Gateway Road Carlsbad CA CALIFORNIA 92009 Promoter Managing member of Cottingham Management Company, LLC, its managing member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001095449-22-000062 2006-09-15 true true false 50000 Indefinite 10989635 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. true 4 76 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 2023-05-30