0001651700-25-000003.txt : 20250815
0001651700-25-000003.hdr.sgml : 20250815
20250815130856
ACCESSION NUMBER: 0001651700-25-000003
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: 20250815
DATE AS OF CHANGE: 20250815
EFFECTIVENESS DATE: 20250815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fisher Investments Institutional Group All Foreign Equity Fund
CENTRAL INDEX KEY: 0001651700
ORGANIZATION NAME:
EIN: 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: 251223670
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
0001651700-25-000001
2015-09-01
true
true
false
5000000
none
None
None
None
n/a
n/a
XX
Unknown
000
All States
false
Indefinite
0
Indefinite
false
0
0
0
0
false
Fisher Investments Institutional Group All Foreign Equity Fund
Michael Rhodes
Michael Rhodes
Authorized Representative
2025-08-15