0001095449-18-000004.txt : 20180117 0001095449-18-000004.hdr.sgml : 20180117 20180117131944 ACCESSION NUMBER: 0001095449-18-000004 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: 20180117 DATE AS OF CHANGE: 20180117 EFFECTIVENESS DATE: 20180117 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: 18530959 BUSINESS ADDRESS: STREET 1: 2888 LOKER AVE EAST, SUITE 117F CITY: CARLSBAD STATE: CA ZIP: 92010 BUSINESS PHONE: (858) 764-7200 MAIL ADDRESS: STREET 1: 2888 LOKER AVE EAST, SUITE 117F CITY: CARLSBAD STATE: CA ZIP: 92010 D/A 1 primary_doc.xml X0708 D/A LIVE 0001708975 Cottingham Income Fund, LLC 2888 LOKER AVE EAST, SUITE 117F CARLSBAD CA CALIFORNIA 92010 (858) 764-7200 CALIFORNIA None None Limited Liability Company true 2016 N/A Cottingham Management Company, LLC 2 Carlsbad CA CALIFORNIA 92010 Executive Officer Managing Member Stephen Philip Bick 2888 Loker Ave East, Suite 117F 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 0001095449-17-000069 2016-05-01 true true false 250000 Indefinite 1250000 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 4 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 2017-12-29