Form D · Other Investment Fund

Fixed Rate Deposits, LLC

Carlsbad, CA · CIK 0001571067

Offering snapshot reported Jun 17, 2021 · SEC filing

Reported sold
$8.96M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 15, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.48M$8.96MMar 4, 2013: $1,592,000.00Mar 4, 2013Feb 5, 2014: $1,596,000.00Mar 3, 2014: $1,596,000.00Jan 15, 2015: $2,112,000.00Feb 17, 2015: $2,112,000.00Jan 14, 2016: $4,270,000.00Jan 13, 2017: $5,690,000.00Jan 17, 2018: $6,365,000.00May 5, 2021: $8,957,843.00May 6, 2021: $8,957,843.00Jun 17, 2021: $8,957,843.00Jun 17, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 17, 2021Amendment$8,957,843$0vs May 6, 202140SEC filing
May 6, 2021Amendment$8,957,843$0vs May 5, 202140SEC filing
May 5, 2021Amendment$8,957,843$2,592,843vs Jan 17, 201840SEC filing
Jan 17, 2018Amendment$6,365,000$675,000vs Jan 13, 201736SEC filing
Jan 13, 2017Amendment$5,690,000$1,420,000vs Jan 14, 201622SEC filing
Jan 14, 2016Amendment$4,270,000$2,158,000vs Feb 17, 201518SEC filing
Feb 17, 2015Amendment$2,112,000$0vs Jan 15, 201516SEC filing
Jan 15, 2015Amendment$2,112,000$516,000vs Mar 3, 201416SEC filing
Mar 3, 2014Amendment$1,596,000$0vs Feb 5, 201416SEC filing
Feb 5, 2014Amendment$1,596,000$4,000vs Mar 4, 201316SEC filing
Mar 4, 2013Initial$1,592,000No comparison16SEC 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
021-192690
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.

Source: Form D, filed Jun 17, 2021. 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 Philip Bick Promoter
N/A Cottingham Development Fund, Llc Executive
N/A Cottingham Management Company, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2794 Gateway Road
Carlsbad, CA, 92010