0001714202-26-000001.txt : 20260722 0001714202-26-000001.hdr.sgml : 20260722 20260722092551 ACCESSION NUMBER: 0001714202-26-000001 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: 20260722 DATE AS OF CHANGE: 20260722 EFFECTIVENESS DATE: 20260722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FI 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: 261192012 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 Small Cap Equity Quant Fund DATE OF NAME CHANGE: 20170808 D/A 1 primary_doc.xml X0708 D/A LIVE 0001714202 FI Institutional Group All Foreign Small Cap Equity Quant Fund 6500 INTERNATIONAL PARKWAY PLANO TX TEXAS 75093 650-851-3334 DELAWARE Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund 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 No Aggregate Net Asset Value 06b 3C 3C.7 true 0001714202-25-000003 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 FI Institutional Group All Foreign Small Cap Equity Quant Fund Brittany Shaul Brittany Shaul Authorized Representative 2026-07-22