0001568763-26-000001.txt : 20260722 0001568763-26-000001.hdr.sgml : 20260722 20260722094152 ACCESSION NUMBER: 0001568763-26-000001 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: 20260722 DATE AS OF CHANGE: 20260722 EFFECTIVENESS DATE: 20260722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FI Institutional Group Global Small Cap Equity Fund CENTRAL INDEX KEY: 0001568763 ORGANIZATION NAME: EIN: 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: 261192093 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 Fund Global Small Cap Fund DATE OF NAME CHANGE: 20130204 D/A 1 primary_doc.xml X0708 D/A LIVE 0001568763 FI Institutional Group Global Small Cap Equity Fund 6500 INTERNATIONAL PARKWAY PLANO TX TEXAS 75093 650-851-3334 DELAWARE Fisher Investments Institutional Group Global Small Cap Fund Fisher Investments Institutional Fund Global Small Cap Fund 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 0001568763-25-000003 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 FI Institutional Group Global Small Cap Equity Fund Brittany Shaul Brittany Shaul Authorized Representative 2026-07-22