0001398344-23-001923.txt : 20230202 0001398344-23-001923.hdr.sgml : 20230202 20230202171539 ACCESSION NUMBER: 0001398344-23-001923 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210226 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 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: 23582223 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 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 818 A1A HWY N STREET 2: SUITE 301 CITY: PONTE VEDRA BEACH STATE: FL ZIP: 32082 BUSINESS PHONE: (678) 222-1100 MAIL ADDRESS: STREET 1: 818 A1A HWY N STREET 2: SUITE 301 CITY: PONTE VEDRA BEACH STATE: FL ZIP: 32082 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 4 1 fp0082066-2_4.xml X0306 4 2021-02-26 0 0001586009 Wildermuth Fund WESFX 0001255766 FRETZ RANDY 3999 THE DALES LANE NORCROSS GA 30092 1 0 0 0 Wildermuth Endowment Fund Cl I 2022-09-16 5 L 0 E 6.626 13.56 A 1314.508 D Wildermuth Endowment Fund Cl I 2022-12-16 5 L 0 E 7.835 13.12 A 1322.343 D Wildermuth Endowment Fund Cl I 2022-12-29 5 L 0 E 12.406 12.94 A 1334.749 D Wildermuth Endowment Fund Cl I 2023-01-31 5 L 0 E 412.541 12.12 A 1747.290 D Randy Fretz 2023-02-01