0001478708-25-000002.txt : 20250818
0001478708-25-000002.hdr.sgml : 20250818
20250818105022
ACCESSION NUMBER: 0001478708-25-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250818
DATE AS OF CHANGE: 20250818
EFFECTIVENESS DATE: 20250818
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FI Institutional Group Emerging Markets Equity Fund
CENTRAL INDEX KEY: 0001478708
ORGANIZATION NAME:
EIN: 746565052
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-228329
FILM NUMBER: 251226805
BUSINESS ADDRESS:
STREET 1: 6500 INTERNATIONAL PARKWAY
CITY: PLANO
STATE: TX
ZIP: 75093
BUSINESS PHONE: 650-851-3334
MAIL ADDRESS:
STREET 1: 6500 INTERNATIONAL PARKWAY
CITY: PLANO
STATE: TX
ZIP: 75093
FORMER COMPANY:
FORMER CONFORMED NAME: Fisher Investments Institutional Group Emerging Markets Equity Fund
DATE OF NAME CHANGE: 20091214
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001478708
FI Institutional Group Emerging Markets Equity Fund
6500 INTERNATIONAL PARKWAY
PLANO
TX
TEXAS
75093
650-851-3334
DELAWARE
Fisher Investments Institutional Group Emerging Markets Equity Fund
Other
series of a Delaware statutory trust
true
Kenneth
L
Fisher
5525 NW Fisher Creek Drive
Camas
WA
WASHINGTON
98607
Promoter
Mr. Fisher is Executive Chairman of Fisher Asset Management, LLC, investment manager to the issuer
Pooled Investment Fund
Other Investment Fund
false
Over $100,000,000
- 06b
- 3C
- 3C.7
true
0001478708-24-000001
2009-12-07
true
true
false
5000000
None
None
None
None
N/A
N/A
N/A
WA
WASHINGTON
00000
All States
false
Indefinite
0
Indefinite
false
3
0
0
0
false
FI Institutional Group Emerging Markets Equity Fund
Michael Rhodes
Michael Rhodes
Authorized Representative
2025-08-18