0001095449-15-000005.txt : 20150115 0001095449-15-000005.hdr.sgml : 20150115 20150115161140 ACCESSION NUMBER: 0001095449-15-000005 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: 20150115 DATE AS OF CHANGE: 20150115 EFFECTIVENESS DATE: 20150115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cottingham Development Fund, LLC CENTRAL INDEX KEY: 0001382086 IRS NUMBER: 205302240 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-96938 FILM NUMBER: 15530135 BUSINESS ADDRESS: STREET 1: 2382 FARADAY AVE., SUITE 250-18 CITY: CARLSBAD STATE: CA ZIP: 92008 BUSINESS PHONE: (858) 764-7200 MAIL ADDRESS: STREET 1: 2382 FARADAY AVE., SUITE 250-18 CITY: CARLSBAD STATE: CA ZIP: 92008 FORMER COMPANY: FORMER CONFORMED NAME: Pacific Homes Investment Fund LLC DATE OF NAME CHANGE: 20061127 D/A 1 primary_doc.xml X0707 D/A LIVE 0001382086 Cottingham Development Fund, LLC 2382 FARADAY AVE., SUITE 250-18 CARLSBAD CA CALIFORNIA 92008 (858) 764-7200 CALIFORNIA Pacific Homes Investment Fund LLC Limited Liability Company true N/A Cottingham Management Company, LLC 2382 Faraday Ave., Suite 250-18 Carlsbad CA CALIFORNIA 92008 Executive Officer Managing Member Stephen Phillip Bick 2382 Faraday Ave., Suite 250-18 Carlsbad CA CALIFORNIA 92008 Promoter Managing member of Cottingham Management Company, LLC, its managing member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001095449-14-000015 2006-09-15 true true false 50000 Indefinite 9039840 Indefinite The reported 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 70 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 Development Fund, LLC Stephen P. Bick Stephen P. Bick Managing member of Cottingham Management Company, LLC, MM 2015-01-08