0001651700-25-000004.txt : 20250818
0001651700-25-000004.hdr.sgml : 20250818
20250818103338
ACCESSION NUMBER: 0001651700-25-000004
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: 20250818
DATE AS OF CHANGE: 20250818
EFFECTIVENESS DATE: 20250818
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FI 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: 251226770
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 Group All Foreign Equity Fund
DATE OF NAME CHANGE: 20150825
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001651700
FI Institutional Group All Foreign Equity Fund
6500 INTERNATIONAL PARKWAY
PLANO
TX
TEXAS
75093
650-851-3334
DELAWARE
Fisher Investments Institutional Group All Foreign Equity Fund
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
FI Institutional Group All Foreign Equity Fund
Michael Rhodes
Michael Rhodes
Authorized Representative
2025-08-18