0001651700-21-000001.txt : 20210708 0001651700-21-000001.hdr.sgml : 20210708 20210708103953 ACCESSION NUMBER: 0001651700-21-000001 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: 20210708 DATE AS OF CHANGE: 20210708 EFFECTIVENESS DATE: 20210708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Investments Institutional Group All Foreign Equity Fund CENTRAL INDEX KEY: 0001651700 IRS NUMBER: 300711071 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-246910 FILM NUMBER: 211079286 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/A 1 primary_doc.xml X0708 D/A LIVE 0001651700 Fisher Investments Institutional Group All Foreign Equity Fund 5525 NW FISHER CREEK DRIVE CAMAS WA WASHINGTON 98607 650-851-3334 DELAWARE None None Other 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, the investment manager to the issuer Pooled Investment Fund Other Investment Fund false No Aggregate Net Asset Value 06b 3C 3C.7 true 0001651700-20-000001 2015-09-01 true true false 5000000 none None None None n/a n/a XX Unknown 000 All States false Indefinite 0 Indefinite All shares liquidated by sole investor in April 2019. false 0 0 0 0 false Fisher Investments Institutional Group All Foreign Equity Fund Michael Rhodes Michael Rhodes Authorized Representative 2021-07-08