Form D · Other Investment Fund

FI Institutional Group Global Small Cap Equity Fund

Plano, TX · CIK 0001568763

Offering snapshot reported Jul 22, 2026 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$0.5$1Aug 18, 2025: $0.00Aug 18, 2025Jul 22, 2026: $0.00Jul 22, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 22, 2026Amendment$0$0vs Aug 18, 20250SEC filing
Aug 18, 2025Amendment$0No comparisonNot reportedSEC filing
Jan 10, 2025Amendment$0$0vs Jan 9, 20240SEC filing
Jan 9, 2024Amendment$0$0vs Jan 3, 20230SEC filing
Jan 3, 2023Amendment$0$0vs Jan 6, 20220SEC filing
Jan 6, 2022Amendment$0$0vs Jan 8, 20210SEC filing
Jan 8, 2021Amendment$0-$6,817,133vs Jan 3, 20200SEC filing
Jan 3, 2020Amendment$6,817,133$0vs Dec 17, 20181SEC filing
Dec 17, 2018Amendment$6,817,133$35vs Jan 12, 20180SEC filing
Jan 12, 2018Amendment$6,817,098$0vs Jan 17, 20171SEC filing
Jan 17, 2017Initial$6,817,098No comparison1SEC filing
Jan 12, 2016Amendment$6,816,994$0vs Jan 26, 20151SEC filing
Jan 26, 2015Initial$6,816,994No comparison1SEC filing
Jan 28, 2014Initial$6,816,994No comparison1SEC filing
Feb 5, 2013Initial$6,800,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-278535

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNone

Source: Form D, filed Jul 22, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUND

Investment adviser: FISHER ASSET MANAGEMENT, LLC

Gross asset value
$11M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Mar 5, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELIOTTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELIOTTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1162927 · Mar 5, 2018 · Schedule D 7.B.(1), fund 805-5554215557

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Kenneth L Fisher Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6500 International Parkway
Plano, TX, 75093