0001095449-22-000059.txt : 20220524 0001095449-22-000059.hdr.sgml : 20220524 20220523195735 ACCESSION NUMBER: 0001095449-22-000059 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220524 DATE AS OF CHANGE: 20220523 EFFECTIVENESS DATE: 20220524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ubuntu Income & Private Equity Fund, LLC CENTRAL INDEX KEY: 0001857838 IRS NUMBER: 843579854 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-398252 FILM NUMBER: 22953507 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 0001857838 Ubuntu Income & Private Equity Fund, LLC 2794 GATEWAY ROAD CARLSBAD CA CALIFORNIA 92009 (858) 764-7200 CALIFORNIA None None Limited Liability Company true 2019 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 92010 Promoter Managing Member of Cottingham Management Company, LLC, its Managing Member Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.1 true 0001095449-21-000057 2020-01-02 true true false 250000 100000000 6042202 93957798 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 17 0 0 0 The Managing Member is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false Ubuntu Income & Private Equity Fund, LLC Stephen P. Bick Stephen P. Bick Managing Member of Cottingham Management Company, LLC, MM 2022-05-12