0001714202-25-000001.txt : 20250714 0001714202-25-000001.hdr.sgml : 20250714 20250714110021 ACCESSION NUMBER: 0001714202-25-000001 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: 20250714 DATE AS OF CHANGE: 20250714 EFFECTIVENESS DATE: 20250714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund CENTRAL INDEX KEY: 0001714202 ORGANIZATION NAME: EIN: 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: 251120487 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 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 0001714202-24-000001 2017-08-01 true true false 5000000 none None None None n/a n/a XX Unknown 0000 All States false Indefinite 0 Indefinite Fund had only 1 investor which liquidated their investment as of September 30, 2019 false 0 0 0 0 false Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund Michael Rhodes Michael Rhodes Authorized Representative 2025-07-14