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advised by SSGA FUNDS MANAGEMENT, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 13, 2017 | $300M | 9 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| Dec 19, 2016 | $300M | 9 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| Oct 7, 2016 | $300M | 9 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| Oct 7, 2016 | $300M | 9 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| Sep 23, 2016 | $300M | 9 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| Aug 11, 2016 | $300M | 9 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| Aug 10, 2016 | $300M | 9 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| May 18, 2016 | $300M | 9 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| Mar 30, 2016 | $300M | 9 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| Mar 11, 2016 | $324M | 11 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| Feb 1, 2016 | $324M | 11 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| Jan 28, 2016 | $324M | 11 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| Jan 8, 2016 | $324M | 11 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| Mar 31, 2015 | $324M | 11 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| Apr 28, 2014 | $303M | 8 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| Apr 15, 2014 | $303M | 8 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| Mar 31, 2014 | $303M | 8 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| Jan 23, 2014 | $199M | 8 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| Oct 2, 2013 | $199M | 8 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| Apr 16, 2013 | $199M | 8 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| Mar 28, 2013 | $199M | 8 | $20.0M | 0.0% | yes | QSI INDEX FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | yes | n/a |