0001095449-17-000069.txt : 20170703
0001095449-17-000069.hdr.sgml : 20170703
20170630181959
ACCESSION NUMBER: 0001095449-17-000069
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: 20170703
DATE AS OF CHANGE: 20170630
EFFECTIVENESS DATE: 20170703
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cottingham Income Fund, LLC
CENTRAL INDEX KEY: 0001708975
IRS NUMBER: 812158054
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-288584
FILM NUMBER: 17943591
BUSINESS ADDRESS:
STREET 1: 2888 LOKER AVENUE EAST
STREET 2: SUITE 210D
CITY: CRALSBAD
STATE: CA
ZIP: 92010
BUSINESS PHONE: (858) 764-7200
MAIL ADDRESS:
STREET 1: 2888 LOKER AVENUE EAST
STREET 2: SUITE 210D
CITY: CRALSBAD
STATE: CA
ZIP: 92010
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001708975
Cottingham Income Fund, LLC
2888 LOKER AVENUE EAST
SUITE 210D
CarLSBAD
CA
CALIFORNIA
92010
(858) 764-7200
CALIFORNIA
None
None
Limited Liability Company
true
2016
N/A
Cottingham Management Company, LLC
2888 Loker Avenue East
Suite 210D
Carlsbad
CA
CALIFORNIA
92010
Executive Officer
Managing Member
Stephen
Philip
Bick
2888 Loker Avenue East
Suite 210D
Carlsbad
CA
CALIFORNIA
92010
Promoter
Managing Member of Cottingham Management Company, LLC, its Managing Member
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001095449-17-000065
2016-05-01
true
true
false
250000
Indefinite
1240000
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.
false
4
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 Income Fund, LLC
Stephen P. Bick
Stephen P. Bick
Managing Member of Cottingham Management Company, LLC, MM
2017-05-30