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