Form D · Hedge Fund

Cottingham Development Fund, LLC

Carlsbad, CA · CIK 0001382086

Offering snapshot reported Jun 12, 2023 · SEC filing

Reported sold
$11M
Indefinite offering
Investors reported
76
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Sep 15, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.49M$11MJul 14, 2009: $4,649,070.00Jul 14, 2009Oct 14, 2010: $2,500,000.00Sep 26, 2011: $8,300,000.00Apr 26, 2012: $8,300,000.00Sep 20, 2012: $8,600,000.00Sep 16, 2013: $8,685,624.00Feb 5, 2014: $8,764,840.00Jan 15, 2015: $9,039,840.00Jan 14, 2016: $9,282,440.00Jan 13, 2017: $10,197,440.00Jan 17, 2018: $10,536,635.00May 5, 2021: $10,889,635.00May 6, 2021: $10,889,635.00May 24, 2022: $10,889,635.00May 26, 2022: $10,889,635.00Jun 12, 2023: $10,989,635.00Jun 12, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$10,889,635 → $10,989,635
  • Reported investors75 → 76

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2023Amendment$10,989,635$100,000vs May 26, 202276SEC filing
May 26, 2022Amendment$10,889,635$0vs May 24, 202275SEC filing
May 24, 2022Amendment$10,889,635$0vs May 6, 202175SEC filing
May 6, 2021Amendment$10,889,635$0vs May 5, 202175SEC filing
May 5, 2021Amendment$10,889,635$353,000vs Jan 17, 201875SEC filing
Jan 17, 2018Amendment$10,536,635$339,195vs Jan 13, 201774SEC filing
Jan 13, 2017Amendment$10,197,440$915,000vs Jan 14, 201672SEC filing
Jan 14, 2016Amendment$9,282,440$242,600vs Jan 15, 201570SEC filing
Jan 15, 2015Amendment$9,039,840$275,000vs Feb 5, 201470SEC filing
Feb 5, 2014Amendment$8,764,840$79,216vs Sep 16, 201378SEC filing
Sep 16, 2013Amendment$8,685,624$85,624vs Sep 20, 201276SEC filing
Sep 20, 2012Amendment$8,600,000$300,000vs Apr 26, 201285SEC filing
Apr 26, 2012Amendment$8,300,000$0vs Sep 26, 201180SEC filing
Sep 26, 2011Amendment$8,300,000$5,800,000vs Oct 14, 201080SEC filing
Oct 14, 2010Amendment$2,500,000-$2,149,070vs Jul 14, 200964SEC filing
Jul 14, 2009Initial$4,649,070No comparison59SEC filing
Nov 8, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-96938
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.

Source: Form D, filed Jun 12, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Stephen Phillip Bick Promoter
N/A Cottingham Management Company, Llc Executive
William Richard Ganelin Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2794 Gateway Road
Carlsbad, CA, 92009