0001095449-23-000058.txt : 20230612 0001095449-23-000058.hdr.sgml : 20230612 20230609181048 ACCESSION NUMBER: 0001095449-23-000058 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: 20230612 DATE AS OF CHANGE: 20230609 EFFECTIVENESS DATE: 20230612 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: 231006645 BUSINESS ADDRESS: STREET 1: 2794 GATEWAY ROAD CITY: CARLSBAD STATE: CA ZIP: 92009 BUSINESS PHONE: (858) 764-7200 MAIL ADDRESS: STREET 1: 2794 GATEWAY ROAD CITY: CARLSBAD STATE: CA ZIP: 92009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001708975 Cottingham Income Fund, LLC 2794 GATEWAY ROAD CARLSBAD CA CALIFORNIA 92009 (858) 764-7200 CALIFORNIA None None Limited Liability Company true N/A Cottingham Management Company, LLC 2794 Gateway Road Carlsbad CA CALIFORNIA 92009 Executive Officer Managing Member Stephen Philip Bick 2794 Gateway Road Carlsbad CA CALIFORNIA 92009 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 0001095449-22-000063 2016-05-01 true true false 250000 Indefinite 7597866 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 20 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 2023-05-30