Form D · Other Investment Fund
FI Institutional Group All Foreign Small Cap Equity Quant Fund
Plano, TX · CIK 0001714202
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
- Aug 1, 2017 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 22, 2026 | Amendment | $0 | $0vs Jul 22, 2026 | 0 | SEC filing |
| Jul 22, 2026 | Amendment | $0 | $0vs Aug 18, 2025 | 0 | SEC filing |
| Aug 18, 2025 | Amendment | $0 | No comparison | Not reported | SEC filing |
| Jul 14, 2025 | Amendment | $0 | $0vs Jul 17, 2024 | 0 | SEC filing |
| Jul 17, 2024 | Amendment | $0 | $0vs Jul 19, 2023 | 0 | SEC filing |
| Jul 19, 2023 | Amendment | $0 | $0vs Jul 20, 2022 | 0 | SEC filing |
| Jul 20, 2022 | Amendment | $0 | $0vs Jul 8, 2021 | 0 | SEC filing |
| Jul 8, 2021 | Amendment | $0 | No comparison | Not reported | SEC filing |
| Jul 22, 2020 | Amendment | $0 | -$7,181,617vs Jul 26, 2019 | 0 | SEC filing |
| Jul 26, 2019 | Amendment | $7,181,617 | $181,617vs Jul 26, 2018 | 1 | SEC filing |
| Jul 26, 2018 | Amendment | $7,000,000 | $0vs Aug 14, 2017 | 1 | SEC filing |
| Aug 14, 2017 | Initial | $7,000,000 | No comparison | 1 | SEC 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
- 021-292710
Fund had only 1 investor which liquidated their investment as of September 30, 2019
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| none | None |
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 ALL FOREIGN SMALL CAP EQUITY QUANT FUND
Investment adviser: FISHER ASSET MANAGEMENT, LLC
- Gross asset value
- $928K
- Beneficial owners
- 2
- ADV minimum commitment
- $5M
Reported in Form ADV on May 6, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 1321811 · May 6, 2019 · Schedule D 7.B.(1), fund 805-8953221068
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.
| Name | Reported role |
|---|---|
| Kenneth L Fisher | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Plano, TX, 75093