0001095449-14-000014.txt : 20140205 0001095449-14-000014.hdr.sgml : 20140205 20140205123738 ACCESSION NUMBER: 0001095449-14-000014 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: 20140205 DATE AS OF CHANGE: 20140205 EFFECTIVENESS DATE: 20140205 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-192690 FILM NUMBER: 14575312 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/A 1 primary_doc.xml X0707 D/A 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 06b 3C 3C.1 true 0001095449-13-000022 2011-01-15 true true false 0 Indefinite 1596000 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 2014-02-04