Fisher Investments Institutional Group Small Cap Value Fund

Form D Filings

Location
Camas, WA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Kenneth L Fisher
Entity Type
Other
CIK
0001609845
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/23/2019 Pooled Investment Fund $0 $45,194,868 Indefinite Indefinite 6/2/2014 5/22/2019 D/A 000160984519000001
5/25/2018 Pooled Investment Fund $5,900,049 $45,194,868 Indefinite Indefinite 6/2/2014 5/25/2018 D/A 000160984518000001
6/7/2017 Pooled Investment Fund $39,294,819 $39,294,819 Indefinite Indefinite 6/2/2014 6/6/2017 D 000160984517000003
6/9/2016 Pooled Investment Fund $0 $36,330,613 Indefinite Indefinite 6/2/2014 6/8/2016 D/A 000160984516000002
6/15/2015 Pooled Investment Fund $25,583 $36,356,196 Indefinite Indefinite 6/2/2014 6/12/2015 D/A 000160984515000001
6/13/2014 Pooled Investment Fund $36,330,613 $36,330,613 Indefinite Indefinite 6/2/2014 6/13/2014 D 000160984514000001