0001785300-21-000001.txt : 20210806 0001785300-21-000001.hdr.sgml : 20210806 20210806090756 ACCESSION NUMBER: 0001785300-21-000001 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: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Investments Institutional Group African Equity Fund CENTRAL INDEX KEY: 0001785300 IRS NUMBER: 611904684 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-346406 FILM NUMBER: 211151005 BUSINESS ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 BUSINESS PHONE: 800-851-8845 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 0001785300 Fisher Investments Institutional Group African Equity Fund 5525 NW FISHER CREEK DRIVE CAMAS WA WASHINGTON 98607 800-851-8845 DELAWARE None None Other Series of a Delaware statutory trust true 2019 Kenneth Fisher 5525 NW Fisher Creek Drive Camas WA WASHINGTON 98607 Promoter Mr. Fisher is Executive Chairman of Fisher Asset Management, LLC, investment manager to the issuer. Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06b 3C 3C.7 true 0001785300-20-000001 2019-08-01 true true false 5000000 None None None None N/A N/A N/A WA WASHINGTON 00000 All States false Indefinite 0 Indefinite false 0 0 0 0 false Fisher Investments Institutional Group African Equity Fund Michael Rhodes Michael Rhodes Authorized Representative 2021-08-06