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