0001568763-15-000001.txt : 20150126 0001568763-15-000001.hdr.sgml : 20150126 20150126125338 ACCESSION NUMBER: 0001568763-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150126 DATE AS OF CHANGE: 20150126 EFFECTIVENESS DATE: 20150126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Investments Institutional Fund Global Small Cap Fund CENTRAL INDEX KEY: 0001568763 IRS NUMBER: 320389466 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-232847 FILM NUMBER: 15547702 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 1 primary_doc.xml X0707 D LIVE 0001568763 Fisher Investments Institutional Fund Global Small Cap Fund 5525 NW Fisher Creek Drive Camas WA WASHINGTON 98607 650-851-3334 DELAWARE None None Other a series of a Delaware statutory trust true 2012 Kenneth L Fisher 5525 NW Fisher Creek Drive Camas WA WASHINGTON 98607 Promoter Mr. Fisher is CEO of FIsher Asset Management, LLC, investment manager to the issuer. Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 3C 3C.7 false 2013-02-01 true true false 5000000 None None None None N/A N/A CA CALIFORNIA 00000 All States false Indefinite 6816994 Indefinite false 1 0 0 0 false Fisher Investments Institutional Fund Global Small Cap Fund Nicole Lightner Nicole Lightner Secretary of investment manager of issuer 2015-01-26