Form D · Other Investment Fund
FI Institutional Group Emerging Markets Equity ESG Fund
Plano, TX · CIK 0001731459
Offering snapshot reported Aug 18, 2025 · SEC filing
- Reported sold
- $0 Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
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 |
|---|---|---|---|---|---|
| Aug 18, 2025 | Amendment | $0 | No comparison | Not reported | SEC filing |
| Feb 5, 2025 | Amendment | $0 | $0vs Feb 6, 2024 | 0 | SEC filing |
| Feb 6, 2024 | Amendment | $0 | $0vs Feb 1, 2023 | 0 | SEC filing |
| Feb 1, 2023 | Amendment | $0 | $0vs Feb 2, 2022 | 0 | SEC filing |
| Feb 2, 2022 | Amendment | $0 | $0vs Feb 5, 2021 | 0 | SEC filing |
| Feb 5, 2021 | Amendment | $0 | -$5,026,548vs Feb 6, 2020 | 0 | SEC filing |
| Feb 6, 2020 | Amendment | $5,026,548 | $26,548vs Feb 11, 2019 | 1 | SEC filing |
| Feb 11, 2019 | Amendment | $5,000,000 | $0vs Feb 14, 2018 | 1 | SEC filing |
| Feb 14, 2018 | Initial | $5,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-305614
Source: Form D, filed Aug 18, 2025. 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 EMERGING MARKETS EQUITY ESG FUND
Investment adviser: FISHER ASSET MANAGEMENT, LLC
- Gross asset value
- $3.72M
- 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 805-8999669559
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