0001095449-21-000034.txt : 20210506 0001095449-21-000034.hdr.sgml : 20210506 20210505184850 ACCESSION NUMBER: 0001095449-21-000034 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: Fixed Rate Deposits, LLC CENTRAL INDEX KEY: 0001571067 IRS NUMBER: 205302240 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-192690 FILM NUMBER: 21895087 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 0001571067 Fixed Rate Deposits, LLC 2794 GATEWAY ROAD CARLSBAD CA CALIFORNIA 92010 (858) 764-7200 CALIFORNIA None None Limited Liability Company true N/A Cottingham Development Fund, LLC 2888 Loker Ave East, Suite 117F2794 Gate Carlsbad CA CALIFORNIA 92010 Executive Officer Member N/A Cottingham Management Company, LLC 2794 Gateway Road Carlsbad CA CALIFORNIA 92010 Executive Officer Manager Stephen Philip Bick 2794 Gateway Road Carlsbad CA CALIFORNIA 92010 Promoter Manager of Cottingham Management Company, LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001095449-21-000032 2011-01-15 true true false 0 Indefinite 8957843 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. true 5 40 0 0 0 The Manager is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management false Fixed Rate Deposits, LLC Stephen P. Bick Stephen P. Bick Manager of Cottingham Management Company, LLC, manager 2021-04-14