0001531776-25-000002.txt : 20250818 0001531776-25-000002.hdr.sgml : 20250818 20250818110003 ACCESSION NUMBER: 0001531776-25-000002 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 Foreign Equity Fund CENTRAL INDEX KEY: 0001531776 ORGANIZATION NAME: EIN: 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: 251226881 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 Foreign Equity Fund DATE OF NAME CHANGE: 20110930 D/A 1 primary_doc.xml X0708 D/A LIVE 0001531776 FI Institutional Group Foreign Equity Fund 6500 INTERNATIONAL PARKWAY PLANO TX TEXAS 75093 650-851-3334 DELAWARE Fisher Investments Institutional Group Foreign Equity Fund 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 0001531776-24-000001 2006-01-03 true true false 5000000 N/A None None None N/A N/A CA CALIFORNIA 94062 All States false Indefinite 0 Indefinite false 2 0 0 0 false FI Institutional Group Foreign Equity Fund Michael Rhodes Michael Rhodes Authorized Representative 2025-08-18