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advised by QEP MANAGEMENT CO. GP, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 11, 2022 | $8.8M | 21 | $0 | 5800.0% | yes | QSI HOLDINGS, L.P. |
| Apr 30, 2021 | $8.8M | 21 | $0 | 5800.0% | yes | QSI HOLDINGS, L.P. |
| Mar 31, 2021 | $8.8M | 21 | $0 | 5800.0% | yes | QSI HOLDINGS, L.P. |
| Apr 16, 2020 | $13.0M | 21 | $0 | 5800.0% | yes | QSI HOLDINGS, L.P. |
| Mar 2, 2020 | $13.0M | 21 | $0 | 5800.0% | yes | QSI HOLDINGS, L.P. |
| Mar 29, 2019 | $13.7M | 21 | $0 | 5800.0% | yes | QSI HOLDINGS, L.P. |
| Jul 2, 2018 | $17.4M | 21 | $0 | 5800.0% | yes | QSI HOLDINGS, L.P. |
| Mar 30, 2018 | $17.4M | 21 | $0 | 5800.0% | yes | QSI HOLDINGS, L.P. |
| May 3, 2017 | $4.0M | 21 | $0 | 5800.0% | yes | QSI HOLDINGS, L.P. |
| Mar 31, 2017 | $4.0M | 21 | $0 | 5800.0% | yes | QSI HOLDINGS, L.P. |
| Apr 22, 2016 | $6.4M | 21 | $0 | 5800.0% | yes | QSI HOLDINGS, L.P. |
| Apr 4, 2016 | $6.4M | 21 | $0 | 5800.0% | yes | QSI HOLDINGS, L.P. |
| Mar 30, 2016 | $6.4M | 21 | $0 | 5800.0% | yes | QSI HOLDINGS, L.P. |
| Apr 14, 2015 | $34.4M | 21 | $0 | 5800.0% | yes | QSI HOLDINGS, L.P. |
| Mar 31, 2015 | $34.4M | 21 | $0 | 5800.0% | yes | QSI HOLDINGS, L.P. |
| Jan 16, 2015 | $45.0M | 21 | $0 | 5800.0% | yes | QSI HOLDINGS, L.P. |
| Mar 31, 2014 | $45.0M | 21 | $0 | 5800.0% | yes | QSI HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY | COMPUTERSHARE TRUST COMPANY, N.A. | Louisville | Kentucky | United States | no | n/a |