0001731459-25-000003.txt : 20250818 0001731459-25-000003.hdr.sgml : 20250818 20250818130447 ACCESSION NUMBER: 0001731459-25-000003 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: 20250818 DATE AS OF CHANGE: 20250818 EFFECTIVENESS DATE: 20250818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FI Institutional Group Emerging Markets Equity ESG Fund CENTRAL INDEX KEY: 0001731459 ORGANIZATION NAME: EIN: 320531531 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-305614 FILM NUMBER: 251227202 BUSINESS ADDRESS: STREET 1: 6500 INDUSTRIAL PARKWAY CITY: PLANO STATE: TX ZIP: 75093 BUSINESS PHONE: 800-851-8845 MAIL ADDRESS: STREET 1: 6500 INDUSTRIAL PARKWAY CITY: PLANO STATE: TX ZIP: 75093 FORMER COMPANY: FORMER CONFORMED NAME: Fisher Investments Institutional Group Emerging Markets Equity ESG Fund DATE OF NAME CHANGE: 20180215 FORMER COMPANY: FORMER CONFORMED NAME: Fisher Investments Institutional Group Emergin Markets Equity ESG Fund DATE OF NAME CHANGE: 20180214 D/A 1 primary_doc.xml X0708 D/A LIVE 0001731459 FI Institutional Group Emerging Markets Equity ESG Fund 6500 INDUSTRIAL PARKWAY PLANO TX TEXAS 75093 800-851-8845 DELAWARE Fisher Investments Institutional Group Emerging Markets Equity ESG Fund Fisher Investments Institutional Group Emergin Markets Equity ESG Fund Other Series of a Delaware Statutory Trust true Kenneth L Fisher 5525 NW FIsher Creek Dr Camas WA WASHINGTON 986070 Promoter Mr. Fisher is the 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 0001731459-25-000001 2018-02-01 true true false 5000000 None None None None 5525 NW FISHER CREEK DRIVE CAMAS WA WASHINGTON 98607 All States false Indefinite 0 Indefinite false 0 0 0 0 false FI Institutional Group Emerging Markets Equity ESG Fund Michael Rhodes Michael Rhodes Authorized Representative 2025-08-18