0001095449-21-000035.txt : 20210506
0001095449-21-000035.hdr.sgml : 20210506
20210505185745
ACCESSION NUMBER: 0001095449-21-000035
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: 20210506
DATE AS OF CHANGE: 20210505
EFFECTIVENESS DATE: 20210506
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: 21895113
BUSINESS ADDRESS:
STREET 1: 2794 GATEWAY ROAD
CITY: CARLSBAD
STATE: CA
ZIP: 92010
BUSINESS PHONE: (858) 764-7200
MAIL ADDRESS:
STREET 1: 2794 GATEWAY ROAD
CITY: CARLSBAD
STATE: CA
ZIP: 92010
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001708975
Cottingham Income Fund, LLC
2794 GATEWAY ROAD
CARLSBAD
CA
CALIFORNIA
92010
(858) 764-7200
CALIFORNIA
None
None
Limited Liability Company
true
2016
N/A
Cottingham Management Company, LLC
2794 Gateway Road
Carlsbad
CA
CALIFORNIA
92010
Executive Officer
Managing Member
Stephen
Philip
Bick
2794 Gateway Road
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
0001095449-21-000031
2016-05-01
true
true
false
250000
Indefinite
3715777
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
16
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
2021-04-14