0001095449-13-000022.txt : 20130304 0001095449-13-000022.hdr.sgml : 20130304 20130304140916 ACCESSION NUMBER: 0001095449-13-000022 CONFORMED SUBMISSION TYPE: D 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: 20130304 DATE AS OF CHANGE: 20130304 EFFECTIVENESS DATE: 20130304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fixed Rate Deposits, LLC CENTRAL INDEX KEY: 0001571067 IRS NUMBER: 205302240 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-192690 FILM NUMBER: 13661035 BUSINESS ADDRESS: STREET 1: 2382 FARADAY AVENUE STREET 2: SUITE 250-18 CITY: CARLSBAD STATE: CA ZIP: 92008 BUSINESS PHONE: (858) 764-7200 MAIL ADDRESS: STREET 1: 2382 FARADAY AVENUE STREET 2: SUITE 250-18 CITY: CARLSBAD STATE: CA ZIP: 92008 D 1 primary_doc.xml X0706 D LIVE 0001571067 Fixed Rate Deposits, LLC 2382 FARADAY AVENUE SUITE 250-18 CARLSBAD CA CALIFORNIA 92008 (858) 764-7200 CALIFORNIA None None Limited Partnership true 2011 N/A Cottingham Development Fund, LLC 2382 Faraday Avenue Suite 250-18 Carlsbad CA CALIFORNIA 92008 Executive Officer Member N/A Cottingham Management Company, LLC 2382 Faraday Avenue Suite 250-18 Carlsbad CA CALIFORNIA 92008 Promoter Manager Stephen Philip Bick 2382 Faraday Avenue Suite 250-18 Carlsbad CA CALIFORNIA 92008 Promoter Manager of Cottingham Management Company, LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 false 2011-01-15 true true false 0 Indefinite 1592000 Indefinite The reported total 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 7 16 0 0 0 The Manager is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management false Fixed Rate Deposits, LLC Stephen P. Bick Stephen P. Bick Manager of Cottingham Management Company, LLC, manager 2013-02-22