0001213900-24-042626.txt : 20240514 0001213900-24-042626.hdr.sgml : 20240514 20240514102423 ACCESSION NUMBER: 0001213900-24-042626 CONFORMED SUBMISSION TYPE: 5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FRETZ RANDY CENTRAL INDEX KEY: 0001255766 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 5 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22888 FILM NUMBER: 24941907 MAIL ADDRESS: STREET 1: 3999 THE DALES LANE CITY: NORCROSS STATE: GA ZIP: 30092 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Wildermuth Fund CENTRAL INDEX KEY: 0001586009 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 3948 3RD STREET SOUTH STREET 2: #89 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250-5847 BUSINESS PHONE: (678) 222-1100 MAIL ADDRESS: STREET 1: 3948 3RD STREET SOUTH STREET 2: #89 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250-5847 FORMER COMPANY: FORMER CONFORMED NAME: Wildermuth Endowment Fund DATE OF NAME CHANGE: 20180905 FORMER COMPANY: FORMER CONFORMED NAME: Wildermuth Endowment Strategy Fund DATE OF NAME CHANGE: 20130905 5 1 ownership.xml X0508 5 2024-03-31 0 0 0 0001586009 Wildermuth Fund WEIFX 0001255766 FRETZ RANDY 3999 THE DALES LN PEACHTREE COR GA 30092 1 0 0 0 0 WILDERMUTH FUND - CLASS I 2023-06-16 5 P 0 17.483 10.08 A 1769.239 D WILDERMUTH FUND - CLASS I 2023-03-17 5 P 0 4.466 12.01 A 1769.239 D /s/ FRETZ D RANDALL 2024-05-10