0001568763-25-000001.txt : 20250110 0001568763-25-000001.hdr.sgml : 20250110 20250110161847 ACCESSION NUMBER: 0001568763-25-000001 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: 20250110 DATE AS OF CHANGE: 20250110 EFFECTIVENESS DATE: 20250110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Investments Institutional Fund Global Small Cap Fund CENTRAL INDEX KEY: 0001568763 ORGANIZATION NAME: IRS NUMBER: 320389466 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-278535 FILM NUMBER: 25523226 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 0001568763 Fisher Investments Institutional Fund Global Small Cap Fund 13100 SKYLINE BLVD. WOODSIDE CA CALIFORNIA 94062 650-851-3334 DELAWARE Fisher Investments Institutional Group Global Small Cap Fund None Other a 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 No Aggregate Net Asset Value 06b 3C 3C.7 true 0001568763-24-000001 2013-02-01 true true false 5000000 None None None None N/A N/A CA CALIFORNIA 00000 All States false Indefinite 0 Indefinite false 0 0 0 0 false Fisher Investments Institutional Fund Global Small Cap Fund Michael Rhodes Michael Rhodes Authorized Representative 2025-01-10