0001609845-17-000003.txt : 20170607 0001609845-17-000003.hdr.sgml : 20170607 20170607101353 ACCESSION NUMBER: 0001609845-17-000003 CONFORMED SUBMISSION TYPE: D 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: 20170607 DATE AS OF CHANGE: 20170607 EFFECTIVENESS DATE: 20170607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Investments Institutional Group Small Cap Value Fund CENTRAL INDEX KEY: 0001609845 IRS NUMBER: 320421054 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-288197 FILM NUMBER: 17896182 BUSINESS ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 BUSINESS PHONE: 650-851-3334 MAIL ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 D 1 primary_doc.xml X0707 D LIVE 0001609845 Fisher Investments Institutional Group Small Cap Value Fund 5525 NW FISHER CREEK DRIVE CAMAS WA WASHINGTON 98607 650-851-3334 DELAWARE None None Other series of a Delaware statutory trust true 2013 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 $50,000,001 - $100,000,000 06b 3C 3C.7 false 2014-06-02 true true false 5000000 None None None None n/a n/a XX Unknown 0000 All States false Indefinite 39294819 Indefinite false 1 0 0 0 false Fisher Investments Institutional Group Small Cap Value Fund Nicole Lightner Nicole Lightner Legal Counsel of investment manager of issuer 2017-06-06