0001531776-23-000001.txt : 20230908 0001531776-23-000001.hdr.sgml : 20230908 20230908165116 ACCESSION NUMBER: 0001531776-23-000001 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: 20230908 DATE AS OF CHANGE: 20230908 EFFECTIVENESS DATE: 20230908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Investments Institutional Group Foreign Equity Fund CENTRAL INDEX KEY: 0001531776 IRS NUMBER: 202750007 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-271749 FILM NUMBER: 231245892 BUSINESS ADDRESS: STREET 1: 13100 SKYLINE BLVD. CITY: WOODSIDE STATE: CA ZIP: 94062 BUSINESS PHONE: 650-851-3334 MAIL ADDRESS: STREET 1: 13100 SKYLINE BLVD. CITY: WOODSIDE STATE: CA ZIP: 94062 D/A 1 primary_doc.xml X0708 D/A LIVE 0001531776 Fisher Investments Institutional Group Foreign Equity Fund 13100 SKYLINE BLVD. WOODSIDE CA CALIFORNIA 94062 650-851-3334 DELAWARE None None Other a series of a Delaware statutory trust true Kenneth Fisher 5525 NW Fisher Creek Drive Camas WA WASHINGTON 98607 Promoter Mr. Fisher is the Executive Chairman of Fisher Asset Management, LLC, the investment manager of the issuer. Pooled Investment Fund Other Investment Fund false $50,000,001 - $100,000,000 06b 3C 3C.7 true 0001531776-22-000001 2006-01-03 true true false 5000000 N/A None None None N/A N/A CA CALIFORNIA 94062 All States false Indefinite 2200000 Indefinite false 2 0 0 0 false Fisher Investments Institutional Group Foreign Equity Fund Michael Rhodes Michael Rhodes Authorized Representative 2023-09-08