Form D · Other Investment Fund

FI Institutional Group Emerging Markets Equity Fund

Plano, TX · CIK 0001478708

Offering snapshot reported Jul 22, 2026 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 7, 2009
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, 20255SEC filing
Aug 18, 2025Amendment$0No comparisonNot reportedSEC filing
Oct 10, 2024Amendment$0$0vs Oct 10, 20233SEC filing
Oct 10, 2023Amendment$0$0vs Oct 11, 20223SEC filing
Oct 11, 2022Amendment$0$0vs Oct 8, 20214SEC filing
Oct 8, 2021Amendment$0$0vs Oct 19, 20206SEC filing
Oct 19, 2020Amendment$0-$711,512,547vs Oct 22, 20198SEC filing
Oct 22, 2019Amendment$711,512,547$22,401,253vs Oct 26, 201831SEC filing
Oct 26, 2018Amendment$689,111,294$31,050,000vs Nov 6, 201733SEC filing
Nov 6, 2017Amendment$658,061,294$2,864,950vs Nov 10, 201632SEC filing
Nov 10, 2016Amendment$655,196,344$106,328,635vs Nov 16, 201530SEC filing
Nov 16, 2015Amendment$548,867,709$195,921,515vs Nov 14, 201426SEC filing
Nov 14, 2014Initial$352,946,194No comparison18SEC filing
Nov 27, 2013Initial$201,729,844No comparison15SEC filing
Dec 4, 2012Initial$128,555,000No comparison13SEC filing
Dec 18, 2009Initial$3,555,000No 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
021-228329

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

FI INSTITUTIONAL GROUP EMERGING MARKETS EQUITY FUND

Investment adviser: FISHER ASSET MANAGEMENT, LLC

Gross asset value
$237M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Apr 2, 2026. 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 DELOITTE & 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2091253 · Apr 2, 2026 · Schedule D 7.B.(1), fund 805-1759996259

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