0000897069-16-001044.txt : 20160928 0000897069-16-001044.hdr.sgml : 20160928 20160928122525 ACCESSION NUMBER: 0000897069-16-001044 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: 20160928 DATE AS OF CHANGE: 20160928 EFFECTIVENESS DATE: 20160928 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: 161906339 BUSINESS ADDRESS: STREET 1: ONE SOUTH STREET STREET 2: SUITE 2500 CITY: BALTIMORE STATE: MD ZIP: 21202-1099 BUSINESS PHONE: 888-770-5642 MAIL ADDRESS: STREET 1: ONE SOUTH STREET STREET 2: SUITE 2500 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 ONE SOUTH STREET SUITE 2500 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 One South Street, Suite 2500 Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager Charles C. King c/o 1919 Investment Counsel, LLC One South Street, Suite 2500 Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager Paul J. Benziger c/o 1919 Investment Counsel, LLC One South Street, Suite 2500 Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager Ronald T. Bates c/o 1919 Investment Counsel, LLC One South Street, Suite 2500 Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager Meredith A. Mowen c/o 1919 Investment Counsel, LLC One South Street, Suite 2500 Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager R. Scott Pierce c/o 1919 Investment Counsel, LLC One South Street, Suite 2500 Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager Margaret M. Pasquarella c/o 1919 Investment Counsel, LLC One South Street, Suite 2500 Baltimore MD MARYLAND 21202-1099 Executive Officer of Manager N/A 1919 Investment Counsel, LLC One South Street Suite 2500 Baltimore MD MARYLAND 21202-1099 Executive Officer Promoter Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-15-000467 2013-09-27 true true true false 200000 Indefinite 2350000 Indefinite false 7 0 0 0 false Special Investment Series Fund, LLC Harry O'Mealia Harry O'Mealia President and CEO of Manager 2016-09-27