0000897069-14-000493.txt : 20141216 0000897069-14-000493.hdr.sgml : 20141216 20141216154343 ACCESSION NUMBER: 0000897069-14-000493 CONFORMED SUBMISSION TYPE: D/A 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: 20141216 DATE AS OF CHANGE: 20141216 EFFECTIVENESS DATE: 20141216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-203876 FILM NUMBER: 141289550 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 FORMER COMPANY: FORMER CONFORMED NAME: Legg Mason Investment Counsel Special Investment Series Fund, LLC DATE OF NAME CHANGE: 20120525 D/A 1 primary_doc.xml X0707 D/A LIVE 0001550945 Special Investment Series Fund, LLC 100 INTERNATIONAL DRIVE BALTIMORE MD MARYLAND 21202-1099 888-770-5642 DELAWARE Legg Mason Investment Counsel Special Investment Series Fund, LLC Limited Liability Company true 2012 Harry O'Mealia c/o 1919 Investment Counsel, LLC 100 International Drive Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager Charles C. King c/o 1919 Investment Counsel, LLC 100 International Drive Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager Patrick A. Green c/o 1919 Investment Counsel, LLC 100 International Drive Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager Paul J. Benziger c/o 1919 Investment Counsel, LLC 100 International Drive Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager Ronald T. Bates c/o 1919 Investment Counsel, LLC 100 International Drive Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager Meredith A. Mowen c/o 1919 Investment Counsel, LLC 100 International Drive Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager Scott Pierce R. c/o 1919 Investment Counsel, LLC 100 International Drive Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager N/A 1919 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 true 0000897069-14-000406 2013-09-27 true true true false 200000 Indefinite 2350000 Indefinite false 7 0 0 0 false Special Investment Series Fund, LLC Patrick A. Green Patrick A. Green Managing Director and CAO of Manager 2014-12-16