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