0001398344-16-015006.txt : 20160711 0001398344-16-015006.hdr.sgml : 20160711 20160711122621 ACCESSION NUMBER: 0001398344-16-015006 CONFORMED SUBMISSION TYPE: 5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160711 DATE AS OF CHANGE: 20160711 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Wildermuth Endowment Strategy Fund CENTRAL INDEX KEY: 0001586009 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 11525 PARK WOODS CIRCLE CITY: ALPHARETTA STATE: GA ZIP: 30005 BUSINESS PHONE: 678-356-1100 MAIL ADDRESS: STREET 1: 11525 PARK WOODS CIRCLE CITY: ALPHARETTA STATE: GA ZIP: 30005 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FRETZ RANDY CENTRAL INDEX KEY: 0001255766 FILING VALUES: FORM TYPE: 5 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22888 FILM NUMBER: 161761554 MAIL ADDRESS: STREET 1: 3999 THE DALES LANE CITY: NORCROSS STATE: GA ZIP: 30092 5 1 fp0020196_5.xml OWNERSHIP DOCUMENT X0306 5 2015-12-31 0 1 0 0001586009 Wildermuth Endowment Strategy Fund WESFX 0001255766 FRETZ RANDY 11525 PARK WOODS CIRCLE STE 200 ALPHARETTA GA 30005 1 0 0 0 Class A Common Stock 3 0 D Form 3 should have been filed on or about January 12, 2015 (10 days after the fund commenced operations). No securities are beneficially owned. /s/ Randall D. Fretz 2016-07-06