Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Special Investment Series Fund, LLC See All Filings	D/A	2016-09-28 12:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550945 Filed Document 0000897069-16-001044 Exclusions or Exemptions 506b Accepted Date 2016-09-28 12:25:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Special Investment Series Fund, LLC See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550945 Filed Document 0000897069-15-000467 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Special Investment Series Fund, LLC See All Filings	D/A	2014-12-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550945 Filed Document 0000897069-14-000493 Exclusions or Exemptions 506b Accepted Date 2014-12-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Legg Mason Investment Counsel Special Investment Series Fund, LLC See All Filings	D/A	2014-09-23 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550945 Filed Document 0000897069-14-000406 Exclusions or Exemptions 506b Accepted Date 2014-09-23 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Legg Mason Investment Counsel Special Investment Series Fund, LLC See All Filings	D	2013-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550945 Filed Document 0000897069-13-000372 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity