0001095449-21-000036.txt : 20210506 0001095449-21-000036.hdr.sgml : 20210506 20210505190431 ACCESSION NUMBER: 0001095449-21-000036 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 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: 21895132 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 FORMER COMPANY: FORMER CONFORMED NAME: Pacific Homes Investment Fund LLC DATE OF NAME CHANGE: 20061127 D/A 1 primary_doc.xml X0708 D/A LIVE 0001382086 Cottingham Development Fund, LLC 2794 GATEWAY ROAD CARLSBAD CA CALIFORNIA 92010 (858) 764-7200 CALIFORNIA Pacific Homes Investment Fund LLC Limited Liability Company true N/A Cottingham Management Company, LLC 2794 Gateway Road Carlsbad CA CALIFORNIA 92010 Executive Officer Managing Member Stephen Phillip Bick 2794 Gateway Road Carlsbad CA CALIFORNIA 92010 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 0001095449-21-000033 2006-09-15 true true false 50000 Indefinite 10889635 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 4 75 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 2021-04-14