0001421889-14-000001.txt : 20140623 0001421889-14-000001.hdr.sgml : 20140623 20140623123008 ACCESSION NUMBER: 0001421889-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140623 DATE AS OF CHANGE: 20140623 EFFECTIVENESS DATE: 20140623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW SALEM INVESTMENT CAPITAL LLC CENTRAL INDEX KEY: 0001421889 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-112390 FILM NUMBER: 14934598 BUSINESS ADDRESS: STREET 1: 440 S LASALLE STREET STREET 2: SUITE 2320 CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: (312) 362-1978 MAIL ADDRESS: STREET 1: 440 S LASALLE STREET STREET 2: SUITE 2320 CITY: CHICAGO STATE: IL ZIP: 60605 D/A 1 primary_doc.xml X0707 D/A LIVE 0001421889 NEW SALEM INVESTMENT CAPITAL LLC 440 S LASALLE STREET SUITE 2320 CHICAGO IL ILLINOIS 60605 (312) 362-1978 DELAWARE None None Limited Liability Company true James B Curran 400 S. LaSalle Street Suite 2320 Chicago IL ILLINOIS 60605 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06b true 0001421889-13-000001 2006-04-18 true true false 500000 Indefinite 22000000 Indefinite false 5 0 0 0 true The issuer charges investors a 2% management fee of assets under management on an annual basis. false NEW SALEM INVESTMENT CAPITAL LLC /s/ James B. Curran, Sr. James B. Curran, Sr. Manager of Manager 2014-06-23