0001398344-21-015505.txt : 20210804
0001398344-21-015505.hdr.sgml : 20210804
20210804183413
ACCESSION NUMBER: 0001398344-21-015505
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210226
FILED AS OF DATE: 20210804
DATE AS OF CHANGE: 20210804
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FRETZ RANDY
CENTRAL INDEX KEY: 0001255766
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22888
FILM NUMBER: 211145607
MAIL ADDRESS:
STREET 1: 3999 THE DALES LANE
CITY: NORCROSS
STATE: GA
ZIP: 30092
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wildermuth Endowment Fund
CENTRAL INDEX KEY: 0001586009
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 818 A1A HWY
STREET 2: SUITE 301
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
BUSINESS PHONE: (678) 222-1100
MAIL ADDRESS:
STREET 1: 818 A1A HWY
STREET 2: SUITE 301
CITY: PONTE VEDRA BEACH
STATE: FL
ZIP: 32082
FORMER COMPANY:
FORMER CONFORMED NAME: Wildermuth Endowment Strategy Fund
DATE OF NAME CHANGE: 20130905
4
1
fp0067669_4.xml
X0306
4
2021-02-26
0
0001586009
Wildermuth Endowment Fund
WESFX
0001255766
FRETZ RANDY
3999 THE DALES LANE
NORCROSS
GA
30092
1
0
0
0
Wildermuth Endowment Fund Cl I
2021-02-26
5
L
0
E
2500.00
13.69
A
182.615
D
Wildermuth Endowment Fund Cl I
2021-03-26
5
L
0
E
7.34
13.60
A
183.155
D
Wildermuth Endowment Fund Cl I
2021-06-25
5
L
0
E
8.64
14.09
A
183.768
D
Wildermuth Endowment Fund Cl I
2021-07-30
5
L
0
E
5000.00
14.21
A
535.633
D
Randy Fretz
2021-08-04