0001095449-17-000003.txt : 20170113
0001095449-17-000003.hdr.sgml : 20170113
20170113133659
ACCESSION NUMBER: 0001095449-17-000003
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: 20170113
DATE AS OF CHANGE: 20170113
EFFECTIVENESS DATE: 20170113
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: 17527305
BUSINESS ADDRESS:
STREET 1: 2888 LOKER AVE EAST
STREET 2: SUITE 210D
CITY: CARLSBAD
STATE: CA
ZIP: 92010
BUSINESS PHONE: (858) 764-7200
MAIL ADDRESS:
STREET 1: 2888 LOKER AVE EAST
STREET 2: SUITE 210D
CITY: CARLSBAD
STATE: CA
ZIP: 92010
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001571067
Fixed Rate Deposits, LLC
2888 LOKER AVE EAST
SUITE 210D
CARLSBAD
CA
CALIFORNIA
92010
(858) 764-7200
CALIFORNIA
None
None
Limited Liability Company
true
N/A
Cottingham Development Fund, LLC
2888 Loker Ave East, Suite 210D
Carlsbad
CA
CALIFORNIA
92010
Executive Officer
Member
N/A
Cottingham Management Company, LLC
2888 Loker Ave East, Suite 210D
Carlsbad
CA
CALIFORNIA
92010
Executive Officer
Manager
Stephen
Philip
Bick
2888 Loker Ave East, Suite 210D
Carlsbad
CA
CALIFORNIA
92010
Promoter
Manager of Cottingham Management Company, LLC
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001095449-16-000172
2011-01-15
true
true
false
0
Indefinite
5690000
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
5
22
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
2016-12-16