0001145549-21-047377.txt : 20210823
0001145549-21-047377.hdr.sgml : 20210823
20210823124413
ACCESSION NUMBER: 0001145549-21-047377
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210823
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wildermuth Endowment Fund
CENTRAL INDEX KEY: 0001586009
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22888
FILM NUMBER: 211196115
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
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2021-06-30
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ABBOTT SECONDARY OPPORTUNITIES LP /
999999999
510506.27
OU
Other Units
USD
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0.7989723011
Long
PF
US
Y
N/A
N
N
N
AFFINTY BEVERAGE LLC /
N/A
AFFINTY BEVERAGE LLC /
999999999
41751
OU
Other Units
USD
174999.32
0.1126267383
Long
PF
US
Y
3
N
N
N
ARC PROPERTY TRUST /
N/A
ARC PROPERTY TRUST /
999999999
95075.2960
OU
Other Units
USD
1027763.95
0.6614522925
Long
PF
US
Y
N/A
N
N
N
ATLAS FINTECH HOLDINGS Corp. /
N/A
ATLAS FINTECH HOLDINGS Corp. /
999999999
684
OU
Other Units
USD
3506893
2.2569797419
Long
PF
US
Y
3
N
N
N
ATLAS FINANCIAL WARRANTS /
N/A
ATLAS FINANCIAL WARRANTS /
999999999
100
NC
USD
0
0.0000000000
N/A
DE
PF
US
Y
3
Manual
N/A
Call
Purchased
ATLAS FINTECH HOLDINGS CORP
ATLAS FINTECH HOLDINGS CORP
1
13000.000000000000
USD
2021-12-30
XXXX
0
N
N
N
ATLAS FINANCIAL WARRANTS /
N/A
ATLAS FINANCIAL WARRANTS /
999999999
44
NC
USD
0
0.0000000000
N/A
DE
PF
US
Y
3
Manual
N/A
Call
Purchased
ATLAS FINTECH HOLDINGS CORP
ATLAS FINTECH HOLDINGS CORP
1
14950.000000000000
USD
2022-12-30
XXXX
0
N
N
N
ATLAS FINANCIAL WARRANTS /
N/A
ATLAS FINANCIAL WARRANTS /
999999999
475
NC
USD
0
0.0000000000
N/A
DE
PF
US
Y
3
Manual
N/A
Call
Purchased
ATLAS FINTECH HOLDINGS CORP
ATLAS FINTECH HOLDINGS CORP
1
8000.000000000000
USD
2021-12-30
XXXX
0
N
N
N
AUDA ASIA SECONDARY AUDA CAPITAL /
N/A
AUDA ASIA SECONDARY AUDA CAPITAL /
999999999
1771405
OU
Other Units
USD
2760381
1.7765366656
Long
PF
US
Y
2
N
N
N
BROOKWOOD SFL INVEST /
N/A
BROOKWOOD SFL INVEST /
999999999
886.3850
OU
Other Units
USD
1711948.62
1.1017825050
Long
RE
US
Y
N/A
N
N
N
CARLYLE EUROPE REALTY FUND S.C /
N/A
CARLYLE EUROPE REALTY FUND S.C /
999999999
3693439
OU
Other Units
4309319.26
2.7734083335
Long
NUSS
XX
Y
N/A
N
N
N
CASILLAS PETROLEUM RESOURCE PART LLC /
N/A
CASILLAS PETROLEUM RESOURCE PART LLC /
999999999
1000
OU
Other Units
USD
540653
0.3479555459
Long
PF
US
Y
N/A
N
N
N
COTTONWOOD NOTE 7% 01/01/2031 /
N/A
COTTONWOOD NOTE 7% 01/01/2031 /
999999999
132271.46
PA
USD
132271.46
0.0851277771
Long
DBT
PF
US
Y
3
2031-01-01
Fixed
7
N
N
N
N
N
N
CLEAR GUIDE MEDICAL SERIES A-2 /
N/A
CLEAR GUIDE MEDICAL SERIES A-2 /
999999999
134898
OU
Other Units
USD
744016
0.4788366909
Long
PF
US
Y
3
N
N
N
CLEAR GUIDE MEDICAL SERIES A-3 /
N/A
CLEAR GUIDE MEDICAL SERIES A-3 /
999999999
838424
OU
Other Units
USD
4433452
2.8532981618
Long
PF
US
Y
3
N
N
N
CLEAR GUIDE MEDICAL /
N/A
CLEAR GUIDE MEDICAL /
999999999
2500
OU
Other Units
USD
3729714
2.4003837417
Long
PF
US
Y
3
N
N
N
CLEARSENSE Series D PREFERRED /
N/A
CLEARSENSE Series D PREFERRED /
18509Z191
835814
OU
Other Units
USD
4015726
2.5844564493
Long
PF
US
Y
3
N
N
N
CLEARSENSE Series C PREFERRED /
N/A
CLEARSENSE Series C PREFERRED /
999999999
1543073.6150
OU
Other Units
USD
11448076
7.3677969688
Long
PF
US
Y
3
N
N
N
CM FUNDING LLC /
N/A
CM FUNDING LLC /
999999999
1976033.95
OU
Other Units
USD
986295
0.6347635455
Long
PF
US
Y
3
N
N
N
COMMITTED ADVISORS /
N/A
COMMITTED ADVISORS /
999999999
1027137.72
OU
Other Units
1858045.34
1.1958079964
Long
NUSS
XX
Y
N/A
N
N
N
CONTENT MANAGEMENT LIVE LLC /
N/A
CONTENT MANAGEMENT LIVE LLC /
999999999
298200
OU
Other Units
USD
60000
0.0386150317
Long
PF
US
Y
3
N
N
N
COTTONWOOD COMMUNIT CLASS A COMMON STOCK /
N/A
COTTONWOOD COMMUNIT CLASS A COMMON STOCK /
999999999
317991
OU
Other Units
USD
3450202.35
2.2204945544
Long
PF
US
Y
N/A
N
N
N
CRC BOND OPPORTUNITY TRADING FUND LP /
N/A
CRC BOND OPPORTUNITY TRADING FUND LP /
999999999
2500
OU
Other Units
USD
3190996
2.0536735305
Long
PF
US
Y
N/A
N
N
N
CYGNUS PROPERTY FUND LLC /
N/A
CYGNUS PROPERTY FUND LLC /
999999999
986330.51
OU
Other Units
USD
2928794.90
1.8849251338
Long
PF
US
Y
N/A
N
N
N
DOG WOOD PARK LOAN 9.5% 9/21/2018 /
N/A
DOG WOOD PARK LOAN 9.5% 9/21/2018 /
999999999
439716
OU
Other Units
USD
704845.72
0.4536273309
Long
RE
US
Y
3
N
N
N
DSI DIGITAL LLC COMMON STOCK /
N/A
DSI DIGITAL LLC COMMON STOCK /
23298Z196
1064111
OU
Other Units
USD
2603256
1.6754135512
Long
PF
US
Y
3
N
N
N
DSI DIGITAL LLC /
N/A
DSI DIGITAL LLC /
999999999
5791621
OU
Other Units
USD
16864225
10.8535430614
Long
PF
US
Y
3
N
N
N
DSI CONVERTIBLE NOTE CONV NOTE 03/23/2023 /
N/A
DSI CONVERTIBLE NOTE CONV NOTE 03/23/2023 /
999999999
150000
PA
USD
150000
0.0965375794
Long
DBT
PF
US
Y
3
2023-03-23
Fixed
8
N
N
Y
N
Y
DSI Digital, LLC
DSI Digital, LLC
USD
XXXX
N
N
N
DSI CONVERTIBLE NOTE CONV NOTE 03/23/2023 /
N/A
DSI CONVERTIBLE NOTE CONV NOTE 03/23/2023 /
999999999
180000
PA
USD
180000
0.1158450952
Long
DBT
PF
US
Y
3
2023-03-23
Fixed
8
N
N
Y
N
Y
DSI Digital, LLC
DSI Digital, LLC
USD
XXXX
N
N
N
EJF SIDECAR FUND SERIES LLC /
N/A
EJF SIDECAR FUND SERIES LLC /
999999999
800807
OU
Other Units
USD
978239
0.6295788339
Long
PF
US
Y
N/A
N
N
N
EJF TRUST PREFERRED FUND /
N/A
EJF TRUST PREFERRED FUND /
999999999
489.8630
OU
Other Units
USD
743888
0.4787543122
Long
PF
US
Y
N/A
N
N
N
EURO CURRENCY /
N/A
EURO CURRENCY /
999999999
1438.89
OU
Currency
1706.46
0.0010982501
Long
STIV
XX
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio, Class Institutional
316175108
2430794.12
PA
USD
2430794.12
1.5644198684
Long
STIV
RF
US
N
1
N
N
N
REACH ENTERPRISES, INC. SECURED NOTE 8% /
N/A
REACH ENTERPRISES, INC. SECURED NOTE 8% /
999999999
325000
PA
USD
325000
0.2091647553
Long
DBT
PF
US
Y
3
2023-04-29
Fixed
8
N
N
Y
N
Y
Reach Enterprises, Inc.
Reach Enterprises, Inc.
USD
XXXX
N
N
N
REACH ENTERPRISES, INC. SECURED NOTE 12% 10/1/2022 /
N/A
REACH ENTERPRISES, INC. SECURED NOTE 12% 10/1/2022 /
999999999
2500000
PA
USD
2500000
1.6089596559
Long
DBT
PF
US
Y
3
2022-10-01
Fixed
12
N
N
Y
N
Y
Reach Enterprises, Inc.
Reach Enterprises, Inc.
USD
XXXX
N
N
N
REACH ENTERPRISES, INC. COMMON STOCK /
N/A
REACH ENTERPRISES, INC. COMMON STOCK /
999999999
8800000
OU
Other Units
USD
9172932
5.9035510058
Long
PF
US
Y
3
N
N
N
REACH ENTERPRISES, INC. SEED PREFERRED SHARES /
N/A
REACH ENTERPRISES, INC. SEED PREFERRED SHARES /
999999999
309150
OU
Other Units
USD
447423
0.2879542225
Long
PF
US
Y
3
N
N
N
REACH ENTERPRISES, INC. SEED /
N/A
REACH ENTERPRISES, INC. SEED /
999999999
1288103
OU
Other Units
USD
1864232
1.1997896309
Long
PF
US
Y
3
N
N
N
GPB AUTOMOTIVE PORTFOLIO LP /
N/A
GPB AUTOMOTIVE PORTFOLIO LP /
999999999
10
OU
Other Units
USD
113142.15
0.0728164619
Long
PF
US
Y
3
N
N
N
GRAVITY RANCH /
N/A
GRAVITY RANCH /
999999999
500
OU
Other Units
USD
67065
0.0431619517
Long
PF
US
Y
3
N
N
N
GREENSPRING OPP LP /
N/A
GREENSPRING OPP LP /
999999999
604500
OU
Other Units
USD
915898
0.5894571724
Long
PF
US
Y
N/A
N
N
N
HARBERT SENIORS HOUSING FUND /
N/A
HARBERT SENIORS HOUSING FUND /
999999999
1130380.17
OU
Other Units
USD
1471630.05
0.9471173516
Long
PF
US
Y
N/A
N
N
N
HARBERT SENIORS II HOUSING FUND /
N/A
HARBERT SENIORS II HOUSING FUND /
999999999
1457164.26
OU
Other Units
USD
1327656.25
0.8544581373
Long
PF
US
Y
N/A
N
N
N
HIGHLAND REIT /
N/A
HIGHLAND REIT /
999999999
136771.44
OU
Other Units
USD
16959.66
0.0109149635
Long
PF
US
Y
2
N
N
N
INVENTRUST PROPERTIES Corp. /
N/A
INVENTRUST PROPERTIES Corp. /
999999999
153282.9160
OU
Other Units
USD
199267.79
0.1282455339
Long
PF
US
Y
2
N
N
N
KAYNE ANDERSON ENERGY FUND /
N/A
KAYNE ANDERSON ENERGY FUND /
999999999
2124645
OU
Other Units
USD
811389
0.5221968665
Long
PF
US
Y
N/A
N
N
N
LAGRANGE SENIOR LIVING LLC /
N/A
LAGRANGE SENIOR LIVING LLC /
999999999
1800000
OU
Other Units
USD
1996766
1.2850863745
Long
RE
US
Y
3
N
N
N
LEVEL ATI HOLDCO LLC CLASS A /
N/A
LEVEL ATI HOLDCO LLC CLASS A /
999999999
1690
OU
Other Units
USD
2800673
1.8024679466
Long
PF
US
Y
3
N
N
N
MADRYN HEALTH PARTNERS LP /
N/A
MADRYN HEALTH PARTNERS LP /
999999999
1441197
OU
Other Units
USD
2065367
1.3292368711
Long
PF
US
Y
N/A
N
N
N
METRO DINER COMMON II SHARES /
N/A
METRO DINER COMMON II SHARES /
999999999
1880967.55
OU
Other Units
USD
858692
0.5526403139
Long
PF
US
Y
3
N
N
N
METRO DINER LLC SERIES B PREFERED SH /
N/A
METRO DINER LLC SERIES B PREFERED SH /
999999999
3500000
OU
Other Units
USD
2148205
1.3825500711
Long
PF
US
Y
3
N
N
N
MIDCON HOLDCO PART /
N/A
MIDCON HOLDCO PART /
59565Z915
181.8580
OU
Other Units
USD
181858
0.1170408740
Long
PF
US
Y
N/A
N
N
N
ICAPITAL MILLENNIUM FUND LP /
N/A
ICAPITAL MILLENNIUM FUND LP /
999999999
1000000
OU
Other Units
USD
1422563.84
0.9155391306
Long
PF
US
Y
N/A
N
N
N
POLARA BUILDER 2 LLC PIB STORAGE OWNERS /
N/A
POLARA BUILDER 2 LLC PIB STORAGE OWNERS /
999999999
1711558
OU
Other Units
USD
2356993
1.5169226585
Long
RE
US
Y
3
N
N
N
Phillips Edison & Co. /
N/A
Phillips Edison & Co. /
999999999
3329.8270
OU
Other Units
USD
25820.31
0.0166175348
Long
PF
US
Y
2
N
N
N
PINEBRIDGE SECONDARY PARTNERS IV /
N/A
PINEBRIDGE SECONDARY PARTNERS IV /
999999999
1130206
OU
Other Units
USD
1286216
0.8277878611
Long
PF
US
Y
N/A
N
N
N
POLARA BUILDER 2 LLC SAVANNAH SELF STORAG /
N/A
POLARA BUILDER 2 LLC SAVANNAH SELF STORAG /
999999999
2338831
OU
Other Units
USD
3018276
1.9425137258
Long
RE
US
Y
3
N
N
N
PRISA III FUND LP /
N/A
PRISA III FUND LP /
999999999
825.3310
OU
Other Units
USD
1855034.67
1.1938703778
Long
PF
US
Y
N/A
N
N
N
REEF CAPITAL PRTNERS PREFERRED UNITS /
N/A
REEF CAPITAL PRTNERS PREFERRED UNITS /
75874Z917
7173.8090
OU
Other Units
USD
7173809
4.6169477041
Long
DBT
PF
US
Y
3
2022-12-28
Fixed
8
N
N
N
N
N
N
ROSEBROOK OPP FUND /
N/A
ROSEBROOK OPP FUND /
999999999
1167567
OU
Other Units
USD
771174
0.4963151415
Long
PF
US
Y
N/A
N
N
N
RRA CREDIT OPPORTUNITY FUND LP /
N/A
RRA CREDIT OPPORTUNITY FUND LP /
999999999
1208034.51
OU
Other Units
USD
1657666.30
1.0668472799
Long
PF
US
Y
N/A
N
N
N
SCHWEIZER RSG WARRANTS /
N/A
SCHWEIZER RSG WARRANTS /
999999999
1442
NC
USD
1845.76
0.0011879013
N/A
DE
PF
US
Y
3
Manual
N/A
Call
Purchased
SCWEIZER-RSG NOTE VAR RT 1/22/2021
SCWEIZER-RSG NOTE VAR RT 1/22/2021
100
112.500000000000
USD
2028-01-21
XXXX
1845.76
N
N
N
SEQUIN CONV NOTE 8.000% 7/20/2023 /
N/A
SEQUIN CONV NOTE 8.000% 7/20/2023 /
999999999
2098888.89
PA
USD
2098888.89
1.3508110185
Long
DBT
PF
US
Y
3
2023-07-20
Fixed
8
N
N
Y
N
Y
Sequin, Inc.
Sequin, Inc.
USD
XXXX
N
N
N
SEQUIN PROM NOTE 12% 3/20/2024 /
N/A
SEQUIN PROM NOTE 12% 3/20/2024 /
999999999
250000
PA
USD
250000
0.1608959656
Long
DBT
PF
US
Y
3
2024-03-20
Fixed
12
N
N
N
N
N
N
SEQUIN WARRANTS /
N/A
SEQUIN WARRANTS /
999999999
6410
NC
USD
0
0.0000000000
N/A
DE
PF
US
Y
3
Manual
N/A
Call
Purchased
SEQUIN PROM NOTE 12% 3/20/2024
SEQUIN PROM NOTE 12% 3/20/2024
1
100.000000000000
USD
2026-03-30
XXXX
0
N
N
N
SHOPOFF LAND FUND III LP /
N/A
SHOPOFF LAND FUND III LP /
999999999
56
OU
Other Units
USD
33052.71
0.0212721908
Long
PF
US
Y
N/A
N
N
N
STAR MOUNTAIN DIVERS CREDIT, Inc. FUND III /
N/A
STAR MOUNTAIN DIVERS CREDIT, Inc. FUND III /
999999999
3938394.18
OU
Other Units
USD
4071865.42
2.6205868741
Long
PF
US
Y
N/A
N
N
N
STAR MOUNTAIN DIVERS SMALL BUS LP FUND /
N/A
STAR MOUNTAIN DIVERS SMALL BUS LP FUND /
999999999
746744.92
OU
Other Units
USD
931565.73
0.5995406706
Long
PF
US
Y
N/A
N
N
N
STONEHILL STRATEGIC HOTEL CREDIT OPP FUN /
N/A
STONEHILL STRATEGIC HOTEL CREDIT OPP FUN /
999999999
686141.80
OU
Other Units
USD
1024303.28
0.6592250612
Long
PF
US
Y
N/A
N
N
N
THUNDER INVESTMENT PARTNERES LLC /
N/A
THUNDER INVESTMENT PARTNERES LLC /
999999999
2080000
OU
Other Units
USD
787840.54
0.5070414577
Long
PF
US
Y
3
N
N
N
WALTON REAL ESTATE FUND VIII L.P /
N/A
WALTON REAL ESTATE FUND VIII L.P /
999999999
4399.8390
OU
Other Units
USD
604132
0.3888096059
Long
PF
US
Y
N/A
N
N
N
WARATEK SECURED NOTE NOTE 03/15/2022 /
N/A
WARATEK SECURED NOTE NOTE 03/15/2022 /
999999999
1732426
PA
USD
1732426
1.1149614164
Long
DBT
NUSS
US
Y
3
2022-03-15
Fixed
30
N
N
N
N
N
N
WARATEK, Ltd. SERIES B-1 /
N/A
WARATEK, Ltd. SERIES B-1 /
999999999
635838
OU
Other Units
2921401.80
1.8801670540
Long
NUSS
US
Y
3
N
N
N
WARATEK, Ltd. SERIES B-2 /
N/A
WARATEK, Ltd. SERIES B-2 /
999999999
756826
OU
Other Units
3940906.07
2.5363035498
Long
NUSS
US
Y
3
N
N
N
WARATEK CONVER NOTE CONV NOTE 10/16/2022 /
N/A
WARATEK CONVER NOTE CONV NOTE 10/16/2022 /
999999999
3191374
PA
USD
4289342
2.7605512914
Long
DBT
NUSS
US
Y
3
2022-10-16
None
12
N
N
Y
N
Y
Waratek Limited
Waratek Limited
EUR
XXXX
N
N
N
WARATEK, Ltd. WARRANTS /
N/A
WARATEK, Ltd. WARRANTS /
999999999
646328
NC
1186695.92
0.7637383437
N/A
DE
NUSS
US
Y
3
Manual
N/A
Call
Purchased
WARATEK, Ltd. WARRANTS /
WARATEK, Ltd. WARRANTS /
1
0.010000000000
EUR
2028-01-21
XXXX
1186695.92
N
N
N
WG PITTS LLC /
N/A
WG PITTS LLC /
999999999
426036
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
3
N
N
N
CARRIBBEAN NOTE 2-A 12% 03/31/2023 /
N/A
CARRIBBEAN NOTE 2-A 12% 03/31/2023 /
999999999
2623158.18
PA
USD
1521049
0.9789225903
Long
DBT
PF
US
Y
3
2023-03-31
Fixed
12
Y
N
N
N
N
N
THE WORK SHOP LIMIT CONV NTE 12% 1/20/23 /
N/A
THE WORK SHOP LIMIT CONV NTE 12% 1/20/23 /
999999999
2033611.11
PA
USD
2033611.11
1.3087992927
Long
DBT
PF
US
Y
3
2023-01-20
Fixed
12
N
N
Y
N
Y
The Work Shop Limited T/A RIP Global of New Zealand
The Work Shop Limited T/A RIP Global of New Zealand
USD
XXXX
N
N
N
2021-07-14
WILDERMUTH ENDOWMENT FUND
/s/ Candice Lightfoot
Candice Lightfoot
Chief Operating Officer