0000897069-13-000372.txt : 20131002 0000897069-13-000372.hdr.sgml : 20131002 20131002122023 ACCESSION NUMBER: 0000897069-13-000372 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20131002 DATE AS OF CHANGE: 20131002 EFFECTIVENESS DATE: 20131002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legg Mason Investment Counsel Special Investment Series Fund, LLC CENTRAL INDEX KEY: 0001550945 IRS NUMBER: 371693474 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-203876 FILM NUMBER: 131129286 BUSINESS ADDRESS: STREET 1: 100 INTERNATIONAL DRIVE CITY: BALTIMORE STATE: MD ZIP: 21202-1099 BUSINESS PHONE: 888-770-5642 MAIL ADDRESS: STREET 1: 100 INTERNATIONAL DRIVE CITY: BALTIMORE STATE: MD ZIP: 21202-1099 D 1 primary_doc.xml X0707 D LIVE 0001550945 Legg Mason Investment Counsel Special Investment Series Fund, LLC 100 INTERNATIONAL DRIVE BALTIMORE MD MARYLAND 21202-1099 888-770-5642 DELAWARE None None Limited Liability Company true 2012 Harry O'Mealia c/o Legg Mason Investment Counsel, LLC 100 International Drive Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager Charles C. King c/o Legg Mason Investment Counsel, LLC 100 International Drive Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager Patrick A. Green c/o Legg Mason Investment Counsel, LLC 100 International Drive Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager Paul J. Benziger c/o Legg Mason Investment Counsel, LLC 100 International Drive Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager Ronald T. Bates c/o Legg Mason Investment Counsel, LLC 100 International Drive Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager Meredith A. Mowen c/o Legg Mason Investment Counsel, LLC 100 International Drive Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager Scott Pierce R. c/o Legg Mason Investment Counsel, LLC 100 International Drive Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager N/A Legg Mason Investment Counsel, LLC 100 International Drive Baltimore MD MARYLAND 21202-1099 Executive Officer Promoter Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2013-09-27 true true true false 200000 Indefinite 1250000 Indefinite false 2 0 0 0 false Legg Mason Investment Counsel Special Investment Series Fund, LLC Patrick A. Green Patrick A. Green Managing Director and CAO of Manager 2013-10-02