X0708 D/A LIVE 0001714202 FI Institutional Group All Foreign Small Cap Equity Quant Fund 6500 INTERNATIONAL PARKWAY PLANO TX TEXAS 75093 650-851-3334 DELAWARE Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund Other Series of a Delaware statutory trust true Kenneth L Fisher 5525 NW Fisher Creek Dr Camas WA WASHINGTON 98607 Promoter Mr. Fisher is Executive Chairman of Fisher Asset Management, LLC, the investment manager Pooled Investment Fund Other Investment Fund false No Aggregate Net Asset Value 06b 3C 3C.7 true 0001714202-25-000003 2017-08-01 true true false 5000000 none None None None n/a n/a XX Unknown 0000 All States false Indefinite 0 Indefinite Fund had only 1 investor which liquidated their investment as of September 30, 2019 false 0 0 0 0 false FI Institutional Group All Foreign Small Cap Equity Quant Fund Brittany Shaul Brittany Shaul Authorized Representative 2026-07-22