0001651700-19-000002.txt : 20190726 0001651700-19-000002.hdr.sgml : 20190726 20190726110903 ACCESSION NUMBER: 0001651700-19-000002 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: 20190726 DATE AS OF CHANGE: 20190726 EFFECTIVENESS DATE: 20190726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund CENTRAL INDEX KEY: 0001714202 IRS NUMBER: 352594522 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-292710 FILM NUMBER: 19976674 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 0001714202 Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund 5525 NW FISHER CREEK DRIVE CAMAS WA WASHINGTON 98607 650-851-3334 DELAWARE None None Other Series of a Delaware statutory trust true 2017 Kenneth L Fisher 5525 NW Fisher Creek Dr Camas WA WASHINGTON 98607 Promoter Mr. Fisher is Executive Chairman of Fisher Asset Management, LLC, the investment manager Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06b 3C 3C.7 true 0001714202-18-000001 2017-08-01 true true false 5000000 none None None None n/a n/a XX Unknown 0000 All States false Indefinite 7181617 Indefinite false 1 0 0 0 false Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund Nawvid Ahmed Nawvid Ahmed Authorized Representative 2019-07-26